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 [%]	+2,48	+1,96	+12,27	+17,53	+25,18	+23,03
Volatilität [%]	28,80	20,76	18,88	20,11	18,07	17,89
Sharpe-Ratio	7,434	1,757	1,323	0,8566	0,4104	0,2180
Hoch	77,40	77,40	77,40	77,40	77,40	77,40
Tief	72,57	72,55	66,09	53,48	53,48	53,24
Hist. Kurs	74,70	75,08	68,19	65,13	61,15	62,22
∅-Preis	75,17	74,41	70,11	67,10	62,85	61,87
∅-Volumen		223,38	121,31	110,55	263,29	275,25
Max. Verlust [%]	-1,212	-3,065	-6,228	-16,33	-16,33	-18,95
Max. Verlustperiode (Handelstage)	1	18	31	121	267	869
Max. Verlustperiode (Kalendertage)	1	24	43	172	385	1.242

Quotes

Geld (09.02.)76,57
Brief (09.02.)77,16
Spread (in %)0,5900 (0,77 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs75,91
Tageshoch76,59
Tagestief75,60
Kurs (09.02.2026)76,55

Kursdaten Vortag

Vortag-Eröffnung74,28
Vortag-Hoch77,29
Vortag-Tief74,28
Vortag-Schlusskurs77,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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