Jan.Hend.Hor.-J.H.H.As.Div.In. Aktienfonds - Rücknahmekurs - LU0264606111

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Börse / Markt	Letzter	Kurszeit
Hamburg	22,96EUR	06.11.
München	23,18EUR	06.11.
Düsseldorf	23,05EUR	06.11.
Frankfurt	23,03EUR	06.11.
EUR-Fonds	23,19EUR	06.11.
USD-Fonds	26,75USD	06.11.
Quotrix	23,12EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	+0,99	+19,62	+14,00	+35,01	+38,63
Volatilität [%]	10,63	12,83	11,21	14,73	13,28	13,05
Sharpe-Ratio	-10,40	0,1993	2,932	0,8130	0,6795	0,4165
Hoch	23,45	23,45	23,45	23,45	23,45	23,45
Tief	23,04	22,49	19,32	17,19	16,52	16,52
Hist. Kurs	23,45	22,97	19,39	20,35	17,18	16,73
∅-Preis	23,27	23,02	21,52	20,87	19,09	18,96
∅-Volumen
Max. Verlust [%]	-1,722	-2,646	-2,646	-19,50	-19,50	-19,50
Max. Verlustperiode (Handelstage)	4	11	15	101	266	545
Max. Verlustperiode (Kalendertage)	6	15	22	152	405	827

Quotes

Geld (06.11.)23,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.11.2025
Rücknahmepreis23,19
Differenz abs.+0,1522
Differenz rel.+0,6605 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0264606111
WKNA0LA7R
HerkunftLuxemburg
NotierungseinheitStück

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