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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,89EUR	17:17
Hamburg	91,76EUR	08:10
Düsseldorf	91,89EUR	17:45
L&S	91,76EUR	18:54
Quotrix	93,19EUR	07:27
Stuttgart	91,78EUR	18:30
München	92,53EUR	10.08.
EUR-Fonds	92,41EUR	10.08.
USD-Fonds	106,59USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	+0,15	+17,96	+35,67	+54,79	+46,41
Volatilität [%]	23,88	18,91	22,67	17,04	14,11	12,78
Sharpe-Ratio	-0,6122	-0,6401	1,392	1,690	0,9339	0,4814
Hoch	93,60	93,60	96,23	96,23	96,23	96,23
Tief	88,73	86,42	73,54	67,32	55,78	53,26
Hist. Kurs	91,70	92,39	78,44	68,21	59,78	63,20
∅-Preis	92,30	90,25	85,10	77,79	67,43	64,69
∅-Volumen					2,360	1,408
Max. Verlust [%]	-2,264	-5,126	-9,089	-9,089	-15,06	-19,69
Max. Verlustperiode (Handelstage)	1	18	43	43	271	987
Max. Verlustperiode (Kalendertage)	3	26	64	64	389	1.413

Quotes

Geld (15:30)91,89
Brief (15:30)93,68
Spread (in %)1,791 (1,95 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs92,53
Tageshoch92,53
Tagestief92,53
Kurs (10.08.2026)92,53

Kursdaten Vortag

Vortag-Eröffnung92,08
Vortag-Hoch92,08
Vortag-Tief92,08
Vortag-Schlusskurs92,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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