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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	16.09.
München	44,38EUR	16.09.
EUR-Fonds	53,62EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	-2,49	+9,90	+28,55	+31,91	+20,41
Volatilität [%]	16,30	18,16	17,76	16,18	15,70	16,32
Sharpe-Ratio	-2,770	-1,646	1,040	1,524	0,5455	0,1895
Hoch	54,18	57,45	57,45	57,45	57,45	57,45
Tief	53,49	53,49	46,67	41,52	36,52	34,89
Hist. Kurs	54,03	54,99	48,79	41,71	40,65	44,53
∅-Preis	53,79	55,52	51,65	50,16	45,51	43,50
∅-Volumen
Max. Verlust [%]	-0,9994	-6,893	-6,893	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	18	43	105	306	657
Max. Verlustperiode (Kalendertage)	2	27	62	153	447	961

Quotes

Geld (16.09.)53,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis53,62
Differenz abs.-0,0300
Differenz rel.-0,0559 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,65

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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