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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	15.07.
München	44,38EUR	15.07.
EUR-Fonds	53,47EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,43	+6,45	+4,41	+31,31	+29,84	+23,26
Volatilität [%]	12,35	20,70	17,47	15,83	15,39	16,16
Sharpe-Ratio	-17,89	3,977	0,4808	1,686	0,5168	0,2182
Hoch	55,37	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	55,37	50,23	51,21	40,72	41,18	43,38
∅-Preis	54,15	53,25	50,25	47,80	44,72	43,13
∅-Volumen
Max. Verlust [%]	-3,612	-4,200	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	6	105	105	306	657
Max. Verlustperiode (Kalendertage)	6	8	153	153	447	961

Quotes

Geld (15.07.)53,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis53,47
Differenz abs.+0,1000
Differenz rel.+0,1874 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,37

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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