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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,69EUR	26.06.
Hamburg	94,05EUR	26.06.
München	94,79EUR	26.06.
Düsseldorf	93,75EUR	26.06.
EUR-Fonds	94,14EUR	26.06.
USD-Fonds	107,33USD	26.06.
L&S	92,96EUR	26.06.
Stuttgart	93,46EUR	26.06.
Quotrix	95,12EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	+5,09	+32,49	+45,89	+59,01	+50,78
Volatilität [%]	27,07	24,44	21,82	20,10	18,52	17,48
Sharpe-Ratio	-2,252	2,276	2,608	1,866	0,8084	0,4346
Hoch	95,84	95,84	95,84	95,84	95,84	95,84
Tief	92,75	87,64	69,66	62,97	54,12	52,89
Hist. Kurs	94,52	89,21	70,76	64,26	58,96	62,18
∅-Preis	93,99	91,65	80,68	74,25	65,73	63,61
∅-Volumen					13,46	46,79
Max. Verlust [%]	-2,880	-4,625	-11,13	-11,13	-14,75	-19,41
Max. Verlustperiode (Handelstage)	3	11	44	44	267	991
Max. Verlustperiode (Kalendertage)	3	15	67	67	385	1.417

Kursdaten

Eröffnungskurs93,99
Tageshoch94,73
Tagestief93,75
Kurs (26.06.2026)93,75

Kursdaten Vortag

Vortag-Eröffnung94,14
Vortag-Hoch94,14
Vortag-Tief93,50
Vortag-Schlusskurs93,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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