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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	04.08.
München	44,38EUR	04.08.
EUR-Fonds	53,54EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,55	-3,10	+5,12	+32,39	+31,00	+21,96
Volatilität [%]	5,154	15,85	17,72	15,80	15,46	16,19
Sharpe-Ratio	-40,46	-2,941	0,4708	1,697	0,5209	0,1963
Hoch	54,94	55,71	55,71	55,71	55,71	55,71
Tief	53,17	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	54,94	55,25	50,93	40,44	40,87	43,90
∅-Preis	54,06	54,19	50,52	48,50	44,94	43,24
∅-Volumen
Max. Verlust [%]	-3,222	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	19	79	105	306	657
Max. Verlustperiode (Kalendertage)	6	27	116	153	447	961

Quotes

Geld (04.08.)53,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis53,54
Differenz abs.+0,3700
Differenz rel.+0,6959 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,17

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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