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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	01.09.
München	44,38EUR	01.09.
EUR-Fonds	55,61EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	+3,98	+8,34	+31,84	+34,49	+21,47
Volatilität [%]	11,66	15,94	18,02	16,00	15,61	16,27
Sharpe-Ratio	-10,39	2,744	0,8565	1,687	0,5881	0,1997
Hoch	56,68	57,45	57,45	57,45	57,45	57,45
Tief	55,35	53,17	46,67	41,52	36,52	34,89
Hist. Kurs	56,68	53,48	51,33	42,18	41,35	45,78
∅-Preis	55,86	55,49	51,29	49,70	45,35	43,43
∅-Volumen
Max. Verlust [%]	-2,347	-3,655	-9,079	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	9	77	105	306	657
Max. Verlustperiode (Kalendertage)	6	13	112	153	447	961

Quotes

Geld (01.09.)55,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis55,61
Differenz abs.+0,2600
Differenz rel.+0,4697 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,35

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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