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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	23.06.
München	44,38EUR	23.06.
EUR-Fonds	51,45EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	+3,33	+0,59	+27,51	+23,86	+17,82
Volatilität [%]	18,59	20,12	16,44	15,33	15,20	16,02
Sharpe-Ratio	11,99	2,042	0,0345	1,543	0,4179	0,1619
Hoch	51,45	51,45	52,11	52,11	52,11	52,11
Tief	49,88	47,88	46,67	39,40	36,52	34,89
Hist. Kurs	50,09	49,79	51,15	40,35	41,54	43,67
∅-Preis	50,56	49,88	49,87	46,98	44,46	43,01
∅-Volumen
Max. Verlust [%]	-0,4192	-4,545	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	7	104	104	306	657
Max. Verlustperiode (Kalendertage)	1	11	152	152	447	961

Quotes

Geld (23.06.)51,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.06.2026
Rücknahmepreis51,45
Differenz abs.+0,6400
Differenz rel.+1,260 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,81

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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