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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	18.09.
München	44,38EUR	18.09.
EUR-Fonds	53,60EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-4,44	+12,44	+26,71	+32,77	+20,40
Volatilität [%]	15,76	17,49	17,56	16,13	15,69	16,32
Sharpe-Ratio	4,080	-2,562	1,397	1,487	0,5756	0,1988
Hoch	54,18	57,45	57,45	57,45	57,45	57,45
Tief	53,49	53,49	46,67	41,52	36,52	34,89
Hist. Kurs	53,49	56,09	47,67	42,30	40,37	44,52
∅-Preis	53,80	55,40	51,73	50,26	45,54	43,52
∅-Volumen
Max. Verlust [%]	-1,034	-6,893	-6,893	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	3	20	43	105	306	657
Max. Verlustperiode (Kalendertage)	3	29	62	153	447	961

Quotes

Geld (18.09.)53,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis53,60
Differenz abs.-0,4500
Differenz rel.-0,8326 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,05

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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