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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	03.08.
München	44,38EUR	03.08.
EUR-Fonds	53,17EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-3,76	+4,23	+33,02	+29,78	+20,76
Volatilität [%]	16,13	16,19	17,70	15,82	15,46	16,19
Sharpe-Ratio	-6,400	-2,567	0,5200	1,806	0,5283	0,1998
Hoch	54,94	55,71	55,71	55,71	55,71	55,71
Tief	53,17	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	54,36	55,25	51,01	39,97	40,97	44,03
∅-Preis	54,30	54,24	50,51	48,45	44,93	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 (03.08.)53,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis53,17
Differenz abs.-0,3100
Differenz rel.-0,5797 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,48

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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