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

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Börse / Markt	Letzter	Kurszeit
Hamburg	91,22EUR	25.09.
München	91,75EUR	25.09.
Düsseldorf	91,74EUR	25.09.
Frankfurt	91,74EUR	25.09.
EUR-Fonds	91,94EUR	25.09.
USD-Fonds	104,84USD	25.09.
L&S	91,33EUR	25.09.
Quotrix	92,01EUR	25.09.
Stuttgart	91,79EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	+2,74	+19,55	+31,22	+51,23	+39,46
Volatilität [%]	13,07	15,15	18,93	17,95	14,40	12,88
Sharpe-Ratio	0,9567	1,059	1,713	1,424	0,8596	0,4024
Hoch	91,87	91,87	96,23	96,23	96,23	96,23
Tief	90,13	88,24	75,25	67,32	55,78	53,26
Hist. Kurs	90,44	89,31	76,75	69,92	60,67	65,79
∅-Preis	91,10	90,08	87,74	80,57	68,68	65,36
∅-Volumen					2,354	1,407
Max. Verlust [%]	-1,283	-3,322	-8,687	-9,089	-15,06	-18,94
Max. Verlustperiode (Handelstage)	2	7	58	58	271	861
Max. Verlustperiode (Kalendertage)	2	9	80	80	389	1.232

Quotes

Geld (25.09.)91,79
Brief (25.09.)93,25
Spread (in %)1,464 (1,60 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs91,75
Tageshoch91,75
Tagestief91,75
Kurs (25.09.2026)91,75

Kursdaten Vortag

Vortag-Eröffnung91,75
Vortag-Hoch91,75
Vortag-Tief91,75
Vortag-Schlusskurs91,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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