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 [%]	+0,12	+6,71	+33,89	+47,53	+60,70	+52,26
Volatilität [%]	26,31	23,96	23,88	21,09	19,84	18,02
Sharpe-Ratio	-2,436	2,574	2,411	1,794	0,7711	0,4277
Hoch	95,84	95,84	95,84	95,84	95,84	95,84
Tief	92,73	87,64	70,72	63,26	53,55	53,02
Hist. Kurs	94,57	88,74	70,72	64,18	58,92	62,19
∅-Preis	94,04	91,64	80,60	74,19	65,71	63,60
∅-Volumen			73,02	36,08	109,20	66,18
Max. Verlust [%]	-2,670	-4,578	-11,89	-11,89	-16,02	-20,62
Max. Verlustperiode (Handelstage)	3	11	44	55	266	992
Max. Verlustperiode (Kalendertage)	3	15	67	77	384	1.418

Quotes

Geld (26.06.)93,70
Brief (26.06.)95,81
Spread (in %)2,115 (2,26 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs94,51
Tageshoch94,70
Tagestief94,50
Kurs (26.06.2026)94,69

Kursdaten Vortag

Vortag-Eröffnung94,12
Vortag-Hoch94,17
Vortag-Tief93,50
Vortag-Schlusskurs93,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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