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	91,77EUR	18:45
L&S	91,43EUR	19:02
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 [%]	+3,45	+0,005	+19,51	+42,00	+54,82	+47,17
Volatilität [%]	15,42	18,81	21,13	23,09	17,47	17,49
Sharpe-Ratio	16,98	0,5211	1,907	2,506	1,406	0,6475
Hoch	93,97	93,97	96,20	96,20	96,20	96,20
Tief	90,08	87,72	74,07	65,63	57,81	53,97
Hist. Kurs	90,08	93,18	77,97	65,63	60,19	63,32
∅-Preis	92,59	90,90	85,53	82,34	69,08	65,27
∅-Volumen				53,95	57,24	126,06
Max. Verlust [%]		-5,860	-12,07	-12,07	-12,07	-20,03
Max. Verlustperiode (Handelstage)		19	41	41	183	656
Max. Verlustperiode (Kalendertage)		27	68	68	385	1.257

Quotes

Geld (19:03)91,43
Brief (19:03)93,82
Spread (in %)2,390 (2,61 %)
Geld Stk.547
Brief Stk.533

Kursdaten

Eröffnungskurs93,19
Tageshoch93,19
Tagestief93,19
Kurs (07:27)93,19

Kursdaten Vortag

Vortag-Eröffnung93,97
Vortag-Hoch93,97
Vortag-Tief93,97
Vortag-Schlusskurs93,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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