Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Aktienfonds - Rücknahmekurs - LU0088927925

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Börse / Markt	Letzter	Kurszeit
Berlin	53,02EUR	08:37
Frankfurt	53,01EUR	08:45
Hamburg	52,82EUR	08:02
München	53,67EUR	08:36
Düsseldorf	53,39EUR	19:45
L&S	53,34EUR	20:12
Quotrix	53,10EUR	07:27
Stuttgart	53,40EUR	19:46
Tradegate	54,98EUR	04.11.
EUR-Fonds	53,50EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,90	-0,15	+0,79	-0,71	+22,90	+2,29
Volatilität [%]	16,04	14,17	13,79	18,74	21,02	20,94
Sharpe-Ratio	-11,67	-0,1936	0,0381	-0,0512	0,3404	0,0318
Hoch	55,10	55,63	55,63	55,63	60,21	72,46
Tief	53,50	52,62	51,30	44,88	40,00	39,17
Hist. Kurs	55,10	53,58	53,08	53,88	43,53	52,30
∅-Preis	54,01	54,09	53,63	52,55	50,31	54,61
∅-Volumen
Max. Verlust [%]	-2,904	-3,829	-7,651	-18,01	-25,46	-45,94
Max. Verlustperiode (Handelstage)	4	8	81	140	272	980
Max. Verlustperiode (Kalendertage)	6	12	114	207	399	1.443

Quotes

Geld (04.11.)53,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2025
Rücknahmepreis53,50
Differenz abs.-0,0400
Differenz rel.-0,0747 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0088927925
WKN989232
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

28.09.20010,2500 EUR
01.10.19990,1000 EUR

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