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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	29.06.
München	44,38EUR	29.06.
EUR-Fonds	54,37EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,68	+8,98	+7,03	+35,01	+31,01	+24,33
Volatilität [%]	11,10	21,63	16,83	15,57	15,27	16,07
Sharpe-Ratio	30,87	5,002	0,7880	1,891	0,5411	0,2294
Hoch	54,37	54,37	54,37	54,37	54,37	54,37
Tief	51,45	47,88	46,67	39,40	36,52	34,89
Hist. Kurs	51,45	49,89	50,80	40,27	41,50	43,73
∅-Preis	52,93	50,54	49,97	47,18	44,53	43,04
∅-Volumen
Max. Verlust [%]		-4,029	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)		6	105	105	306	657
Max. Verlustperiode (Kalendertage)		10	153	153	447	961

Quotes

Geld (29.06.)54,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis54,37
Differenz abs.+0,3500
Differenz rel.+0,6479 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,02

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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