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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	28.10.
München	44,38EUR	28.10.
EUR-Fonds	55,08EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	+3,15	+14,87	+18,45	+50,82	+22,56
Volatilität [%]	14,09	18,80	17,32	16,34	15,78	16,40
Sharpe-Ratio	-0,7382	1,949	1,564	1,003	0,8262	0,2104
Hoch	55,16	55,16	57,45	57,45	57,45	57,45
Tief	54,41	51,88	47,88	46,39	36,52	34,89
Hist. Kurs	55,16	53,40	47,95	46,50	36,52	44,94
∅-Preis	54,81	53,37	52,82	51,32	46,10	43,75
∅-Volumen
Max. Verlust [%]	-1,360	-2,846	-9,695	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	11	49	105	306	657
Max. Verlustperiode (Kalendertage)	6	15	70	153	447	961

Quotes

Geld (28.10.)55,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis55,08
Differenz abs.+0,2600
Differenz rel.+0,4743 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,82

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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