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 [%]	+1,02	+2,58	+18,58	+40,21	+51,92	+39,81
Volatilität [%]	14,81	12,77	17,64	21,77	17,24	17,45
Sharpe-Ratio	1,599	1,637	1,857	2,024	1,285	0,5341
Hoch	92,62	92,62	96,20	96,20	96,20	96,20
Tief	91,09	89,28	74,38	65,63	57,81	53,97
Hist. Kurs	91,09	89,70	77,60	65,63	60,57	65,81
∅-Preis	91,69	90,77	88,27	83,82	71,06	66,31
∅-Volumen				44,63	55,99	125,62
Max. Verlust [%]	-1,263	-2,867	-8,810	-12,07	-12,07	-18,51
Max. Verlustperiode (Handelstage)	1	9	58	58	183	637
Max. Verlustperiode (Kalendertage)	1	13	80	80	385	1.229

Quotes

Geld (25.09.)91,79
Brief (25.09.)93,24
Spread (in %)1,455 (1,59 %)
Geld Stk.545
Brief Stk.537

Kursdaten

Eröffnungskurs92,01
Tageshoch92,01
Tagestief92,01
Kurs (25.09.2026)92,01

Kursdaten Vortag

Vortag-Eröffnung91,45
Vortag-Hoch91,45
Vortag-Tief91,45
Vortag-Schlusskurs91,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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