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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	10.07.
München	44,38EUR	10.07.
EUR-Fonds	54,49EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	+9,88	+5,87	+32,93	+34,01	+23,45
Volatilität [%]	20,57	18,32	17,21	15,84	15,35	16,14
Sharpe-Ratio	0,6399	7,890	0,8344	1,864	0,6220	0,2399
Hoch	55,71	55,71	55,71	55,71	55,71	55,71
Tief	54,49	49,59	46,67	39,40	36,52	34,89
Hist. Kurs	55,25	49,59	51,47	40,99	40,66	44,14
∅-Preis	55,26	52,52	50,18	47,59	44,65	43,10
∅-Volumen
Max. Verlust [%]	-1,032	-1,159	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	4	105	105	306	657
Max. Verlustperiode (Kalendertage)	4	6	153	153	447	961

Quotes

Geld (10.07.)54,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis54,49
Differenz abs.-0,8800
Differenz rel.-1,589 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,37

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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