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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	76,36EUR	09.02.
Hamburg	76,68EUR	09.02.
München	75,68EUR	09.02.
Düsseldorf	76,54EUR	09.02.
EUR-Fonds	76,23EUR	09.02.
USD-Fonds	90,61USD	09.02.
L&S	76,04EUR	09.02.
Quotrix	77,33EUR	09.02.
Stuttgart	76,55EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,40	+5,51	+17,84	+18,43	+25,04	+23,92
Volatilität [%]	18,09	17,94	27,71	24,42	15,72	16,65
Sharpe-Ratio	8,207	1,451	3,120	2,623	0,6573	0,2903
Hoch	77,33	77,33	77,33	77,33	77,33	77,33
Tief	73,37	73,29	65,63	65,10	57,81	53,97
Hist. Kurs	73,37	73,29	65,63	65,30	61,84	62,41
∅-Preis	74,39	74,63	72,80	70,84	62,45	61,97
∅-Volumen			218,58	157,86	122,24	127,58
Max. Verlust [%]	-0,1404	-3,212	-3,212	-3,212	-9,830	-20,03
Max. Verlustperiode (Handelstage)	2	14	14	14	183	656
Max. Verlustperiode (Kalendertage)	2	21	39	39	385	1.257

Quotes

Geld (09.02.)76,54
Brief (09.02.)77,22
Spread (in %)0,6790 (0,89 %)
Geld Stk.654
Brief Stk.648

Kursdaten

Eröffnungskurs77,33
Tageshoch77,33
Tagestief77,33
Kurs (09.02.2026)77,33

Kursdaten Vortag

Vortag-Eröffnung74,70
Vortag-Hoch74,70
Vortag-Tief74,70
Vortag-Schlusskurs74,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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