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	49,76EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+2,89	-0,18	+22,74	+20,22	+17,08
Volatilität [%]	36,25	19,24	16,15	15,20	15,13	15,97
Sharpe-Ratio	2,115	1,950	-0,0658	1,302	0,3536	0,1539
Hoch	49,78	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	49,18	48,36	49,85	40,54	41,39	42,50
∅-Preis	49,00	49,19	49,87	46,54	44,34	42,95
∅-Volumen
Max. Verlust [%]	-2,643	-4,545	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	6	93	93	306	657
Max. Verlustperiode (Kalendertage)	2	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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