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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	03.09.
München	44,38EUR	03.09.
EUR-Fonds	56,11EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+4,80	+10,61	+32,46	+35,70	+22,91
Volatilität [%]	7,227	15,75	17,88	16,02	15,59	16,27
Sharpe-Ratio	9,232	3,342	1,090	1,715	0,6061	0,2141
Hoch	56,11	57,45	57,45	57,45	57,45	57,45
Tief	55,35	53,54	46,67	41,52	36,52	34,89
Hist. Kurs	55,50	53,54	50,73	42,36	41,35	45,65
∅-Preis	55,72	55,73	51,37	49,81	45,38	43,45
∅-Volumen
Max. Verlust [%]	-0,2703	-3,655	-8,003	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	11	74	105	306	657
Max. Verlustperiode (Kalendertage)	3	15	106	153	447	961

Quotes

Geld (03.09.)56,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis56,11
Differenz abs.+0,0600
Differenz rel.+0,1070 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,05

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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