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	+8,20	+5,87	+34,15	+34,18	+23,45
Volatilität [%]	21,32	19,54	17,30	15,90	15,37	16,15
Sharpe-Ratio	-3,258	5,298	0,6369	1,814	0,5888	0,2197
Hoch	55,71	55,71	55,71	55,71	55,71	55,71
Tief	54,49	49,88	46,67	39,40	36,52	34,89
Hist. Kurs	55,25	50,36	51,47	40,62	40,61	44,14
∅-Preis	55,14	52,76	50,22	47,65	44,67	43,11
∅-Volumen
Max. Verlust [%]	-2,190	-2,190	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	3	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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