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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	22.06.
München	44,38EUR	22.06.
EUR-Fonds	50,81EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+2,05	-0,20	+27,73	+22,32	+17,24
Volatilität [%]	20,09	20,25	16,35	15,34	15,19	16,01
Sharpe-Ratio	4,724	1,320	-0,0652	1,553	0,3910	0,1557
Hoch	50,81	50,81	52,11	52,11	52,11	52,11
Tief	49,88	47,88	46,67	39,40	36,52	34,89
Hist. Kurs	50,23	49,79	50,91	39,78	41,54	43,34
∅-Preis	50,25	49,80	49,87	46,93	44,45	43,00
∅-Volumen
Max. Verlust [%]	-0,6968	-4,545	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	7	103	103	306	657
Max. Verlustperiode (Kalendertage)	2	11	151	151	447	961

Quotes

Geld (22.06.)50,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis50,81
Differenz abs.+0,9300
Differenz rel.+1,865 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,88

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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