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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	31.08.
München	44,38EUR	31.08.
EUR-Fonds	55,35EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,98	+3,50	+6,81	+31,60	+33,86	+22,37
Volatilität [%]	6,163	16,30	18,06	16,00	15,61	16,28
Sharpe-Ratio	-31,21	2,473	0,6997	1,676	0,5787	0,2089
Hoch	57,05	57,45	57,45	57,45	57,45	57,45
Tief	55,35	53,17	46,67	41,52	36,52	34,89
Hist. Kurs	57,05	53,48	51,82	42,06	41,35	45,23
∅-Preis	56,15	55,49	51,26	49,64	45,33	43,43
∅-Volumen
Max. Verlust [%]	-2,980	-3,655	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	8	79	105	306	657
Max. Verlustperiode (Kalendertage)	6	12	116	153	447	961

Quotes

Geld (31.08.)55,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis55,35
Differenz abs.-0,1500
Differenz rel.-0,2703 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,50

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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