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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	31.07.
München	44,38EUR	31.07.
EUR-Fonds	53,48EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-0,48	+5,09	+33,80	+28,50	+22,46
Volatilität [%]	15,06	18,75	17,62	15,82	15,45	16,18
Sharpe-Ratio	-4,221	-0,3244	0,5396	1,806	0,4927	0,2097
Hoch	54,94	55,71	55,71	55,71	55,71	55,71
Tief	53,48	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	54,15	53,74	50,89	39,97	41,62	43,67
∅-Preis	54,28	54,22	50,52	48,45	44,92	43,23
∅-Volumen
Max. Verlust [%]	-2,657	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	3	18	79	105	306	657
Max. Verlustperiode (Kalendertage)	3	24	116	153	447	961

Quotes

Geld (31.07.)53,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis53,48
Differenz abs.-0,7000
Differenz rel.-1,292 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,18

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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