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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	22:55
München	44,38EUR	23:00
EUR-Fonds	54,36EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+0,63	+6,86	+33,99	+29,74	+24,71
Volatilität [%]	13,50	18,38	17,53	15,81	15,43	16,17
Sharpe-Ratio	5,667	0,4065	0,7448	1,816	0,5155	0,2327
Hoch	54,36	55,71	55,71	55,71	55,71	55,71
Tief	53,25	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	53,69	54,02	50,87	40,57	41,90	43,59
∅-Preis	53,87	54,18	50,40	48,23	44,86	43,20
∅-Volumen
Max. Verlust [%]	-0,8195	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	14	79	105	306	657
Max. Verlustperiode (Kalendertage)	1	20	116	153	447	961

Quotes

Geld (27.07.)54,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis54,36
Differenz abs.+0,2100
Differenz rel.+0,3878 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,15

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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