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 [%]	-0,56	+4,40	+32,99	+47,69	+57,85	+50,62
Volatilität [%]	26,87	19,16	23,98	22,02	24,25	22,05
Sharpe-Ratio	-2,422	2,270	2,410	1,762	0,6539	0,3822
Hoch	95,85	95,85	95,85	95,85	95,85	95,85
Tief	92,74	88,58	70,19	63,50	54,00	53,09
Hist. Kurs	94,58	90,09	70,72	63,68	59,58	62,44
∅-Preis	94,00	91,92	80,78	74,38	65,86	63,73
∅-Volumen			29,80	28,39	59,14	35,37
Max. Verlust [%]	-2,895	-3,528	-12,37	-12,37	-17,37	-20,81
Max. Verlustperiode (Handelstage)	3	11	45	45	274	989
Max. Verlustperiode (Kalendertage)	3	15	68	68	394	1.415

Quotes

Geld (26.06.)93,49
Brief (26.06.)96,18
Spread (in %)2,690 (2,88 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs93,48
Tageshoch94,05
Tagestief93,48
Kurs (26.06.2026)94,05

Kursdaten Vortag

Vortag-Eröffnung94,00
Vortag-Hoch94,05
Vortag-Tief94,00
Vortag-Schlusskurs94,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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