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	+32,03	+51,68	+39,77
Volatilität [%]	13,07	15,12	20,86	21,81	20,07	18,18
Sharpe-Ratio	0,9567	1,061	1,578	1,233	0,6682	0,3320
Hoch	91,87	91,87	96,23	96,23	96,23	96,23
Tief	90,10	88,24	73,01	65,72	53,55	53,02
Hist. Kurs	90,44	89,31	76,69	69,48	60,48	65,64
∅-Preis	91,10	90,08	87,73	80,35	68,33	64,99
∅-Volumen				36,08	107,45	66,18
Max. Verlust [%]	-1,283	-3,322	-8,711	-11,89	-16,02	-19,35
Max. Verlustperiode (Handelstage)	2	7	58	58	266	860
Max. Verlustperiode (Kalendertage)	2	9	80	80	384	1.229

Quotes

Geld (25.09.)91,78
Brief (25.09.)93,25
Spread (in %)1,467 (1,60 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs91,27
Tageshoch91,74
Tagestief91,27
Kurs (25.09.2026)91,74

Kursdaten Vortag

Vortag-Eröffnung90,59
Vortag-Hoch90,59
Vortag-Tief90,21
Vortag-Schlusskurs90,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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