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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	21.11.
München	44,38EUR	21.11.
EUR-Fonds	49,52EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+7,86	+26,91	+10,12	+23,49	+23,74
Volatilität [%]	17,21	14,94	13,79	17,69	14,73	15,74
Sharpe-Ratio	3,437	5,680	3,335	0,5284	0,4186	0,2241
Hoch	49,52	49,52	49,52	49,52	49,52	49,52
Tief	48,58	45,82	38,96	37,94	36,52	34,89
Hist. Kurs	48,93	45,91	39,02	44,97	40,10	40,02
∅-Preis	49,08	47,45	42,53	42,57	42,70	42,13
∅-Volumen
Max. Verlust [%]	-1,260	-1,298	-4,090	-17,20	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	9	43	220	306	657
Max. Verlustperiode (Kalendertage)	2	11	63	324	447	961

Quotes

Geld (21.11.)49,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis49,52
Differenz abs.+0,9400
Differenz rel.+1,935 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,58

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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