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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	01.06.
München	44,38EUR	01.06.
EUR-Fonds	49,18EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	+1,15	-0,91	+23,35	+19,11	+17,68
Volatilität [%]	15,46	13,55	15,13	14,69	14,96	15,88
Sharpe-Ratio	-3,694	0,9804	-0,1799	1,376	0,3349	0,1604
Hoch	50,16	50,16	52,11	52,11	52,11	52,11
Tief	49,18	48,36	46,67	39,40	36,52	34,89
Hist. Kurs	49,62	48,62	49,63	39,87	41,29	41,79
∅-Preis	49,72	49,15	49,90	46,40	44,30	42,93
∅-Volumen
Max. Verlust [%]	-1,954	-2,120	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	4	89	89	306	657
Max. Verlustperiode (Kalendertage)	4	6	130	130	447	961

Quotes

Geld (01.06.)49,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis49,18
Differenz abs.-0,7100
Differenz rel.-1,423 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,89

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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