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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	22.07.
München	44,38EUR	22.07.
EUR-Fonds	53,25EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	+3,50	+2,88	+30,00	+26,21	+21,49
Volatilität [%]	18,64	20,49	17,55	15,81	15,43	16,17
Sharpe-Ratio	-3,499	2,100	0,3034	1,624	0,4543	0,2002
Hoch	53,91	55,71	55,71	55,71	55,71	55,71
Tief	53,08	51,45	46,67	39,40	36,52	34,89
Hist. Kurs	53,80	51,45	51,76	40,96	42,19	43,83
∅-Preis	53,55	53,89	50,34	48,07	44,80	43,17
∅-Volumen
Max. Verlust [%]	-1,540	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	3	11	79	105	306	657
Max. Verlustperiode (Kalendertage)	5	15	116	153	447	961

Quotes

Geld (22.07.)53,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis53,25
Differenz abs.-0,4400
Differenz rel.-0,8195 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,69

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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