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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	06.07.
München	44,38EUR	06.07.
EUR-Fonds	54,68EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+9,89	+7,32	+35,51	+34,78	+24,24
Volatilität [%]	31,14	18,64	17,24	15,83	15,33	16,11
Sharpe-Ratio	4,322	7,780	0,9355	1,951	0,6243	0,2413
Hoch	55,25	55,25	55,25	55,25	55,25	55,25
Tief	53,74	49,58	46,67	39,40	36,52	34,89
Hist. Kurs	54,37	49,76	50,95	40,35	40,57	44,01
∅-Preis	54,31	51,52	50,05	47,35	44,58	43,06
∅-Volumen
Max. Verlust [%]	-1,159	-1,412	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	2	4	105	105	306	657
Max. Verlustperiode (Kalendertage)	2	6	153	153	447	961

Quotes

Geld (06.07.)54,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis54,68
Differenz abs.-0,5700
Differenz rel.-1,032 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,25

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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