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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	11.08.
München	44,38EUR	11.08.
EUR-Fonds	55,47EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,31	+1,80	+9,11	+37,88	+34,02	+27,81
Volatilität [%]	10,72	14,54	17,62	15,77	15,49	16,21
Sharpe-Ratio	13,18	1,333	0,9829	2,003	0,5838	0,2631
Hoch	55,67	55,67	55,71	55,71	55,71	55,71
Tief	54,22	53,08	46,67	40,23	36,52	34,89
Hist. Kurs	54,22	54,49	50,84	40,23	41,39	43,40
∅-Preis	54,98	54,10	50,72	48,86	45,05	43,29
∅-Volumen
Max. Verlust [%]	-0,3593	-3,222	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	11	79	105	306	657
Max. Verlustperiode (Kalendertage)	1	17	116	153	447	961

Quotes

Geld (11.08.)55,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis55,47
Differenz abs.-0,2000
Differenz rel.-0,3593 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,67

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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