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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	05.08.
München	44,38EUR	05.08.
EUR-Fonds	54,22EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	-1,86	+8,29	+34,64	+32,66	+22,70
Volatilität [%]	13,23	15,75	17,57	15,80	15,46	16,19
Sharpe-Ratio	-8,966	-2,327	0,7513	1,768	0,5353	0,1967
Hoch	54,55	55,71	55,71	55,71	55,71	55,71
Tief	53,17	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	54,55	55,25	50,07	40,27	40,87	44,19
∅-Preis	53,78	54,16	50,55	48,56	44,95	43,25
∅-Volumen
Max. Verlust [%]	-2,530	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	20	79	105	306	657
Max. Verlustperiode (Kalendertage)	6	28	116	153	447	961

Quotes

Geld (05.08.)54,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis54,22
Differenz abs.+0,6800
Differenz rel.+1,270 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,54

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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