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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	16.07.
München	44,38EUR	16.07.
EUR-Fonds	53,80EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	+7,41	+5,06	+32,97	+30,55	+24,02
Volatilität [%]	13,80	20,59	17,41	15,82	15,39	16,16
Sharpe-Ratio	-5,897	4,571	0,5496	1,767	0,5286	0,2257
Hoch	54,49	55,71	55,71	55,71	55,71	55,71
Tief	53,37	49,88	46,67	39,40	36,52	34,89
Hist. Kurs	54,49	50,09	51,21	40,46	41,21	43,38
∅-Preis	53,84	53,43	50,28	47,85	44,74	43,14
∅-Volumen
Max. Verlust [%]	-2,055	-4,200	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	7	105	105	306	657
Max. Verlustperiode (Kalendertage)	6	9	153	153	447	961

Quotes

Geld (16.07.)53,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis53,80
Differenz abs.+0,3300
Differenz rel.+0,6172 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,47

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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