Jan.Hend.Hor.-JHH Jap.Sm.Comp. Aktienfonds - Rücknahmekurs - LU0011890265

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Börse / Markt	Letzter	Kurszeit
Hamburg	91,22EUR	25.09.
München	91,75EUR	25.09.
Düsseldorf	91,74EUR	25.09.
Frankfurt	91,74EUR	25.09.
EUR-Fonds	91,94EUR	25.09.
USD-Fonds	104,84USD	25.09.
L&S	91,33EUR	25.09.
Quotrix	92,01EUR	25.09.
Stuttgart	91,79EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+2,73	+19,62	+31,83	+51,62	+39,31
Volatilität [%]	13,07	15,11	20,49	21,23	18,83	17,56
Sharpe-Ratio	0,9571	1,061	1,603	1,254	0,6964	0,3331
Hoch	91,87	91,87	96,28	96,28	96,28	96,28
Tief	90,10	88,24	73,53	65,79	54,12	52,89
Hist. Kurs	90,44	89,31	76,69	69,59	60,51	65,85
∅-Preis	91,09	90,08	87,72	80,39	68,35	65,01
∅-Volumen			78,22	39,88	22,60	54,70
Max. Verlust [%]	-1,284	-3,322	-8,790	-11,13	-14,75	-18,66
Max. Verlustperiode (Handelstage)	2	7	58	58	267	861
Max. Verlustperiode (Kalendertage)	2	9	80	80	385	1.232

Kursdaten

Eröffnungskurs91,30
Tageshoch91,74
Tagestief91,30
Kurs (25.09.2026)91,74

Kursdaten Vortag

Vortag-Eröffnung90,59
Vortag-Hoch90,64
Vortag-Tief90,21
Vortag-Schlusskurs90,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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