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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	24.07.
München	44,38EUR	24.07.
EUR-Fonds	54,15EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+0,24	+5,06	+32,33	+30,80	+25,23
Volatilität [%]	15,09	18,84	17,63	15,84	15,45	16,17
Sharpe-Ratio	8,229	0,1521	0,5457	1,734	0,5329	0,2379
Hoch	54,15	55,71	55,71	55,71	55,71	55,71
Tief	53,08	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	53,08	54,02	51,54	40,92	41,40	43,24
∅-Preis	53,62	54,18	50,38	48,17	44,84	43,19
∅-Volumen
Max. Verlust [%]	-0,8195	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	13	79	105	306	657
Max. Verlustperiode (Kalendertage)	1	17	116	153	447	961

Quotes

Geld (24.07.)54,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis54,15
Differenz abs.+0,2300
Differenz rel.+0,4266 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,92

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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