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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	31.07.
München	44,38EUR	31.07.
EUR-Fonds	54,18EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,82	+6,46	+36,23	+29,59	+24,07
Volatilität [%]	13,68	18,64	17,59	15,76	15,44	16,18
Sharpe-Ratio	0,1598	0,5294	0,6943	1,928	0,5114	0,2260
Hoch	54,94	55,71	55,71	55,71	55,71	55,71
Tief	54,15	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	54,15	53,74	50,89	39,77	41,81	43,67
∅-Preis	54,44	54,25	50,49	48,40	44,90	43,22
∅-Volumen
Max. Verlust [%]	-1,383	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	17	79	105	306	657
Max. Verlustperiode (Kalendertage)	2	23	116	153	447	961

Quotes

Geld (30.07.)54,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis54,18
Differenz abs.-0,3700
Differenz rel.-0,6783 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,55

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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