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 [%]	+0,65	+6,91	+33,14	+44,94	+59,69	+52,45
Volatilität [%]	24,71	20,27	22,31	23,95	17,20	17,32
Sharpe-Ratio	1,648	3,933	2,870	3,111	1,516	0,6994
Hoch	95,77	95,77	95,77	95,77	95,77	95,77
Tief	93,63	88,98	69,74	65,63	57,81	53,97
Hist. Kurs	94,51	88,98	71,45	65,63	59,57	62,40
∅-Preis	94,64	91,92	81,06	79,97	66,94	64,20
∅-Volumen				67,12	60,68	126,21
Max. Verlust [%]	-2,235	-4,013	-12,07	-12,07	-12,07	-20,03
Max. Verlustperiode (Handelstage)	3	10	41	41	183	656
Max. Verlustperiode (Kalendertage)	3	14	68	68	385	1.257

Quotes

Geld (26.06.)93,50
Brief (26.06.)96,17
Spread (in %)2,672 (2,86 %)
Geld Stk.535
Brief Stk.520

Kursdaten

Eröffnungskurs95,12
Tageshoch95,12
Tagestief95,12
Kurs (25.06.2026)95,12

Kursdaten Vortag

Vortag-Eröffnung93,63
Vortag-Hoch93,63
Vortag-Tief93,63
Vortag-Schlusskurs93,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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