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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	23.09.
München	44,38EUR	23.09.
EUR-Fonds	53,15EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	-6,41	+13,18	+25,68	+34,52	+19,92
Volatilität [%]	15,65	14,10	17,64	16,22	15,70	16,32
Sharpe-Ratio	-6,826	-5,707	1,371	1,377	0,5852	0,1838
Hoch	54,05	57,05	57,45	57,45	57,45	57,45
Tief	53,15	53,15	46,67	41,52	36,52	34,89
Hist. Kurs	54,05	56,79	46,96	42,29	39,51	44,32
∅-Preis	53,73	54,84	51,93	50,44	45,61	43,55
∅-Volumen
Max. Verlust [%]	-1,665	-6,836	-7,485	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	20	43	105	306	657
Max. Verlustperiode (Kalendertage)	6	29	62	153	447	961

Quotes

Geld (23.09.)53,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis53,15
Differenz abs.-0,8700
Differenz rel.-1,611 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,02

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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