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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	09.07.
München	44,38EUR	09.07.
EUR-Fonds	55,37EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+10,08	+7,58	+35,71	+37,70	+25,44
Volatilität [%]	25,18	19,66	17,28	15,85	15,36	16,14
Sharpe-Ratio	0,3644	6,347	0,8258	1,886	0,6436	0,2388
Hoch	55,71	55,71	55,71	55,71	55,71	55,71
Tief	54,68	49,59	46,67	39,40	36,52	34,89
Hist. Kurs	55,25	50,30	51,47	40,80	40,21	44,14
∅-Preis	55,24	52,27	50,14	47,53	44,63	43,09
∅-Volumen
Max. Verlust [%]	-1,032	-1,412	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	4	105	105	306	657
Max. Verlustperiode (Kalendertage)	4	6	153	153	447	961

Quotes

Geld (09.07.)55,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis55,37
Differenz abs.+0,0600
Differenz rel.+0,1085 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,31

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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