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 [%]	+1,49	+2,78	+19,68	+31,73	+51,90	+39,82
Volatilität [%]	12,64	14,78	20,03	20,70	19,46	18,34
Sharpe-Ratio	0,9859	1,083	1,634	1,273	0,6846	0,3306
Hoch	91,87	92,78	96,34	96,34	96,34	96,34
Tief	90,11	88,27	73,52	66,09	53,48	53,24
Hist. Kurs	90,44	89,31	76,69	69,68	60,43	65,65
∅-Preis	91,09	90,09	87,74	80,41	68,35	64,94
∅-Volumen		55,79	27,76	68,99	259,03	220,89
Max. Verlust [%]	-1,221	-3,322	-8,731	-10,66	-16,40	-18,45
Max. Verlustperiode (Handelstage)	2	7	58	58	267	860
Max. Verlustperiode (Kalendertage)	2	9	80	80	385	1.229

Quotes

Geld (25.09.)91,79
Brief (25.09.)93,24
Spread (in %)1,455 (1,59 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs91,27
Tageshoch91,79
Tagestief91,26
Kurs (25.09.2026)91,79

Kursdaten Vortag

Vortag-Eröffnung90,59
Vortag-Hoch90,64
Vortag-Tief90,21
Vortag-Schlusskurs90,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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