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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	16.06.
München	44,38EUR	16.06.
EUR-Fonds	50,23EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	+3,16	+0,74	+25,89	+19,68	+15,58
Volatilität [%]	13,32	18,63	16,20	15,23	15,16	15,99
Sharpe-Ratio	5,912	1,980	0,0516	1,467	0,3427	0,1377
Hoch	50,45	50,45	52,11	52,11	52,11	52,11
Tief	49,59	47,88	46,67	39,40	36,52	34,89
Hist. Kurs	49,59	48,69	49,86	39,90	41,97	43,46
∅-Preis	50,21	49,55	49,88	46,80	44,41	42,99
∅-Volumen
Max. Verlust [%]	-0,4361	-4,545	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	7	100	100	306	657
Max. Verlustperiode (Kalendertage)	4	11	145	145	447	961

Quotes

Geld (16.06.)50,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis50,23
Differenz abs.-0,1800
Differenz rel.-0,3571 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,41

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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