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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	07.08.
München	44,38EUR	07.08.
EUR-Fonds	54,97EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,39	+0,88	+8,49	+38,57	+33,23	+26,54
Volatilität [%]	4,565	14,57	17,53	15,75	15,49	16,20
Sharpe-Ratio	45,10	0,6890	0,9203	2,037	0,5720	0,2507
Hoch	54,97	54,97	55,71	55,71	55,71	55,71
Tief	53,17	53,08	46,67	39,67	36,52	34,89
Hist. Kurs	53,17	54,49	50,67	39,67	41,26	43,44
∅-Preis	54,09	53,96	50,64	48,73	45,01	43,27
∅-Volumen
Max. Verlust [%]		-3,222	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)		11	79	105	306	657
Max. Verlustperiode (Kalendertage)		17	116	153	447	961

Quotes

Geld (07.08.)54,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis54,97
Differenz abs.+0,4000
Differenz rel.+0,7330 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,57

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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