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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	14.08.
München	44,38EUR	14.08.
EUR-Fonds	54,99EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+2,84	+7,99	+32,25	+32,95	+26,30
Volatilität [%]	12,59	13,81	17,53	15,69	15,49	16,20
Sharpe-Ratio	0,0374	2,238	0,8533	1,745	0,5657	0,2478
Hoch	55,67	55,67	55,71	55,71	55,71	55,71
Tief	54,97	53,08	46,67	41,49	36,52	34,89
Hist. Kurs	54,97	53,47	50,92	41,58	41,36	43,54
∅-Preis	55,33	54,27	50,83	49,03	45,10	43,32
∅-Volumen
Max. Verlust [%]	-1,221	-3,222	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	7	79	105	306	657
Max. Verlustperiode (Kalendertage)	4	9	116	153	447	961

Quotes

Geld (14.08.)54,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis54,99
Differenz abs.-0,2300
Differenz rel.-0,4165 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,22

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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