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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	28.09.
München	44,38EUR	28.09.
EUR-Fonds	53,71EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-3,23	+15,08	+27,09	+36,35	+24,16
Volatilität [%]	15,79	14,05	17,32	16,06	15,72	16,29
Sharpe-Ratio	-2,367	-3,015	1,585	1,459	0,6154	0,2267
Hoch	54,02	56,11	57,45	57,45	57,45	57,45
Tief	53,15	53,15	46,67	42,26	36,52	34,89
Hist. Kurs	54,02	55,50	46,67	42,26	39,39	43,26
∅-Preis	53,54	54,30	52,07	50,58	45,68	43,57
∅-Volumen
Max. Verlust [%]	-1,611	-5,275	-7,485	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	16	43	105	306	657
Max. Verlustperiode (Kalendertage)	6	25	62	153	447	961

Quotes

Geld (28.09.)53,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis53,71
Differenz abs.+0,2600
Differenz rel.+0,4864 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,45

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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