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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	76,36EUR	09.02.
Hamburg	76,68EUR	09.02.
München	75,68EUR	09.02.
Düsseldorf	76,54EUR	09.02.
EUR-Fonds	76,23EUR	09.02.
USD-Fonds	90,61USD	09.02.
L&S	76,04EUR	09.02.
Quotrix	77,33EUR	09.02.
Stuttgart	76,55EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+2,00	+12,21	+17,64	+25,40	+22,55
Volatilität [%]	28,60	21,86	20,11	23,54	19,63	18,92
Sharpe-Ratio	7,535	1,716	1,254	0,7686	0,3962	0,2123
Hoch	77,41	77,41	77,41	77,41	77,41	77,41
Tief	72,59	72,59	65,37	53,37	44,27	44,27
Hist. Kurs	74,69	75,03	68,21	65,06	61,04	62,45
∅-Preis	75,11	74,30	70,04	67,06	62,82	61,92
∅-Volumen					17,50	46,82
Max. Verlust [%]	-1,344	-3,254	-7,019	-16,33	-16,33	-18,80
Max. Verlustperiode (Handelstage)	1	18	55	118	267	875
Max. Verlustperiode (Kalendertage)	1	24	77	169	385	1.250

Kursdaten

Eröffnungskurs75,70
Tageshoch76,54
Tagestief75,64
Kurs (09.02.2026)76,54

Kursdaten Vortag

Vortag-Eröffnung75,03
Vortag-Hoch77,32
Vortag-Tief75,03
Vortag-Schlusskurs77,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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