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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	14.07.
München	44,38EUR	14.07.
EUR-Fonds	53,37EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,51	+5,87	+3,69	+32,76	+29,60	+23,34
Volatilität [%]	11,79	20,85	17,48	15,87	15,40	16,16
Sharpe-Ratio	-19,17	3,605	0,3990	1,751	0,5133	0,2190
Hoch	55,37	55,71	55,71	55,71	55,71	55,71
Tief	53,37	49,88	46,67	39,40	36,52	34,89
Hist. Kurs	55,31	50,41	51,47	40,20	41,18	43,27
∅-Preis	54,52	53,10	50,24	47,75	44,71	43,12
∅-Volumen
Max. Verlust [%]	-3,612	-4,200	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	3	5	105	105	306	657
Max. Verlustperiode (Kalendertage)	5	7	153	153	447	961

Quotes

Geld (14.07.)53,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis53,37
Differenz abs.-0,6900
Differenz rel.-1,276 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,06

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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