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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	05.06.
München	44,38EUR	05.06.
EUR-Fonds	49,76EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+1,04	-0,48	+22,74	+19,96	+18,53
Volatilität [%]	33,68	19,04	16,09	15,20	15,12	15,97
Sharpe-Ratio	-0,3125	0,6334	-0,1046	1,302	0,3478	0,1691
Hoch	49,89	50,16	52,11	52,11	52,11	52,11
Tief	47,88	47,88	46,67	39,40	36,52	34,89
Hist. Kurs	49,89	49,25	50,00	40,54	41,48	41,98
∅-Preis	49,15	49,17	49,87	46,54	44,33	42,95
∅-Volumen
Max. Verlust [%]	-4,029	-4,545	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	5	6	93	93	306	657
Max. Verlustperiode (Kalendertage)	7	8	134	134	447	961

Quotes

Geld (05.06.)49,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis49,76
Differenz abs.-0,0200
Differenz rel.-0,0402 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,78

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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