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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	22:55
München	44,38EUR	23:00
EUR-Fonds	54,55EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+1,28	+7,19	+34,82	+30,19	+24,91
Volatilität [%]	11,65	18,48	17,63	15,84	15,43	16,18
Sharpe-Ratio	6,133	0,8423	0,7776	1,852	0,5216	0,2347
Hoch	54,94	55,71	55,71	55,71	55,71	55,71
Tief	53,92	53,08	46,67	39,40	36,52	34,89
Hist. Kurs	53,92	53,86	50,89	40,46	41,90	43,67
∅-Preis	54,38	54,24	50,46	48,34	44,89	43,22
∅-Volumen
Max. Verlust [%]	-0,7099	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	16	79	105	306	657
Max. Verlustperiode (Kalendertage)	1	22	116	153	447	961

Quotes

Geld (29.07.)54,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis54,55
Differenz abs.-0,3900
Differenz rel.-0,7099 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,94

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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