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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	30.09.
München	44,38EUR	30.09.
EUR-Fonds	52,95EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-4,78	+8,77	+20,45	+34,42	+22,03
Volatilität [%]	9,748	14,10	16,92	15,88	15,71	16,30
Sharpe-Ratio	-5,379	-4,453	0,9630	1,134	0,5834	0,2054
Hoch	53,71	56,11	57,45	57,45	57,45	57,45
Tief	52,95	52,95	47,88	43,96	36,52	34,89
Hist. Kurs	53,38	55,61	48,68	43,96	39,39	43,39
∅-Preis	53,38	54,09	52,20	50,67	45,70	43,59
∅-Volumen
Max. Verlust [%]	-1,415	-5,632	-7,833	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	18	43	105	306	657
Max. Verlustperiode (Kalendertage)	2	27	62	153	447	961

Quotes

Geld (30.09.)52,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis52,95
Differenz abs.-0,4500
Differenz rel.-0,8427 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,40

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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