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

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Börse / Markt	Letzter	Kurszeit
Berlin	64,13EUR	08:23
Düsseldorf	63,96EUR	08:06
München	64,82EUR	08:23
Stuttgart	64,16EUR	08:30
Hamburg	64,55EUR	30.06.
Frankfurt	64,38EUR	30.06.
EUR-Fonds	65,00EUR	30.06.
USD-Fonds	76,18USD	30.06.
Quotrix	65,63EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	-0,80	+4,49	+9,22	+12,30	+31,88
Volatilität [%]	14,02	10,45	26,84	25,92	19,06	18,66
Sharpe-Ratio	5,108	-1,168	0,3849	0,3903	0,1903	0,2786
Hoch	64,96	65,57	67,65	67,65	67,65	67,65
Tief	62,95	62,51	53,31	53,31	53,31	45,43
Hist. Kurs	63,57	64,90	61,61	58,94	57,32	48,82
∅-Preis	64,11	64,27	63,67	62,30	61,00	60,07
∅-Volumen				9,769	96,97	59,02
Max. Verlust [%]	-0,7592	-3,755	-16,37	-16,37	-16,37	-19,53
Max. Verlustperiode (Handelstage)	1	20	97	97	355	967
Max. Verlustperiode (Kalendertage)	3	28	140	140	508	1.385

Quotes

Geld (08:45)64,06
Brief (08:45)65,02
Spread (in %)0,9600 (1,50 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs64,91
Tageshoch64,91
Tagestief64,37
Kurs (30.06.2025)64,38

Kursdaten Vortag

Vortag-Eröffnung64,36
Vortag-Hoch64,89
Vortag-Tief64,32
Vortag-Schlusskurs64,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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