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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	22:55
München	44,38EUR	23:00
EUR-Fonds	54,94EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,17	+1,05	+8,00	+36,29	+31,12	+25,78
Volatilität [%]	6,954	18,62	17,59	15,82	15,44	16,18
Sharpe-Ratio	27,82	0,6826	0,8659	1,923	0,5378	0,2433
Hoch	54,94	55,71	55,71	55,71	55,71	55,71
Tief	53,25	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	53,25	54,37	50,87	40,31	41,90	43,68
∅-Preis	54,12	54,23	50,43	48,28	44,87	43,21
∅-Volumen
Max. Verlust [%]		-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)		15	79	105	306	657
Max. Verlustperiode (Kalendertage)		21	116	153	447	961

Quotes

Geld (28.07.)54,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis54,94
Differenz abs.+0,5800
Differenz rel.+1,067 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,36

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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