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 [%]	+1,06	-1,03	+4,43	+7,80	+12,91	+31,44
Volatilität [%]	14,20	10,42	19,05	19,69	15,85	16,72
Sharpe-Ratio	6,547	-0,8450	0,5036	0,4015	0,2155	0,2926
Hoch	65,29	66,11	67,08	67,08	67,08	67,14
Tief	63,26	63,20	54,51	53,82	53,82	45,43
Hist. Kurs	63,87	65,22	61,81	59,88	57,17	49,11
∅-Preis	64,30	64,66	63,85	62,40	61,11	60,16
∅-Volumen					49,58	55,74
Max. Verlust [%]	-0,5300	-3,340	-14,99	-14,99	-14,99	-19,96
Max. Verlustperiode (Handelstage)	1	19	60	82	355	966
Max. Verlustperiode (Kalendertage)	1	25	87	123	508	1.382

Quotes

Geld (08:31)63,76
Brief (08:31)64,69
Spread (in %)0,9300 (1,46 %)
Geld Stk.314
Brief Stk.310

Kursdaten

Eröffnungskurs64,55
Tageshoch64,55
Tagestief64,55
Kurs (30.06.2025)64,55

Kursdaten Vortag

Vortag-Eröffnung65,15
Vortag-Hoch65,15
Vortag-Tief65,15
Vortag-Schlusskurs65,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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