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

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Börse / Markt	Letzter	Kurszeit
München	23,18EUR	06.11.
Hamburg	22,96EUR	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
Performance [%]	-0,66	+0,89	+19,79	+13,70	+34,04
Volatilität [%]	12,83	12,95	10,78	16,94	15,69
Sharpe-Ratio	-5,150	0,3659	3,015	0,7919	0,7488
Hoch	23,45	23,45	23,45	23,45	23,45
Tief	23,03	22,54	19,28	17,18	16,61
Hist. Kurs	23,27	22,91	19,30	20,33	17,25
∅-Preis	23,25	23,00	21,46	20,90	19,15
∅-Volumen
Max. Verlust [%]	-1,804	-2,635	-2,635	-19,36	-19,36
Max. Verlustperiode (Handelstage)	2	10	12	98	216
Max. Verlustperiode (Kalendertage)	2	14	16	144	402

Quotes

Geld (07:11)22,85
Brief (07:11)23,20
Spread (in %)0,3460 (1,51 %)
Geld Stk.438
Brief Stk.432

Kursdaten

Eröffnungskurs23,12
Tageshoch23,12
Tagestief23,12
Kurs (06.11.2025)23,12

Kursdaten Vortag

Vortag-Eröffnung23,03
Vortag-Hoch23,03
Vortag-Tief23,03
Vortag-Schlusskurs23,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0264606111
WKNA0LA7R
HerkunftLuxemburg
NotierungseinheitStück

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