Jan.Hend.C.-J.H.Gbl Life Sc.Fd Aktienfonds - Rücknahmekurs - IE0002122038

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	21.10.
München	44,38EUR	21.10.
EUR-Fonds	54,48EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,18	+1,21	+10,31	+18,69	+43,07	+23,34
Volatilität [%]	24,98	18,71	17,28	16,41	15,84	16,39
Sharpe-Ratio	9,045	1,052	1,155	1,041	0,7229	0,2241
Hoch	54,74	54,74	57,45	57,45	57,45	57,45
Tief	52,80	51,88	47,88	45,82	36,52	34,89
Hist. Kurs	52,80	53,83	49,39	45,90	38,08	44,17
∅-Preis	53,55	53,05	52,55	51,11	45,97	43,70
∅-Volumen
Max. Verlust [%]	-0,9682	-3,961	-9,695	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	19	43	105	306	657
Max. Verlustperiode (Kalendertage)	4	27	62	153	447	961

Quotes

Geld (21.10.)54,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis54,48
Differenz abs.-0,2600
Differenz rel.-0,4750 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,74

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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