Jan.Hend.Hor.-JHH Jap.Sm.Comp. Aktienfonds - Rücknahmekurs - LU0011890265

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Börse / Markt	Letzter	Kurszeit
Frankfurt	83,52EUR	12.05.
Hamburg	84,88EUR	12.05.
München	83,98EUR	12.05.
Düsseldorf	83,55EUR	12.05.
EUR-Fonds	84,83EUR	12.05.
USD-Fonds	99,57USD	12.05.
L&S	83,58EUR	12.05.
Quotrix	84,57EUR	12.05.
Stuttgart	83,69EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+6,73	+22,05	+26,30	+38,99	+45,21
Volatilität [%]	28,98	17,06	21,39	18,58	18,85	17,97
Sharpe-Ratio	6,453	4,880	1,976	1,248	0,5718	0,3923
Hoch	84,21	84,21	84,21	84,21	84,21	84,21
Tief	81,35	77,62	66,10	62,58	53,48	53,24
Hist. Kurs	81,40	78,41	68,57	66,26	60,21	57,63
∅-Preis	83,11	80,28	75,57	70,95	64,48	62,75
∅-Volumen			114,67	73,09	259,11	260,49
Max. Verlust [%]	-1,185	-1,618	-10,66	-10,66	-16,40	-18,98
Max. Verlustperiode (Handelstage)	1	8	44	56	267	869
Max. Verlustperiode (Kalendertage)	3	12	67	78	385	1.242

Quotes

Geld (12.05.)83,69
Brief (12.05.)84,93
Spread (in %)1,245 (1,49 %)
Geld Stk.598
Brief Stk.589

Kursdaten

Eröffnungskurs83,78
Tageshoch84,04
Tagestief83,45
Kurs (12.05.2026)83,69

Kursdaten Vortag

Vortag-Eröffnung83,55
Vortag-Hoch83,86
Vortag-Tief83,55
Vortag-Schlusskurs83,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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