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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	07.08.
München	44,38EUR	07.08.
EUR-Fonds	54,97EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	-1,33	+7,97	+39,52	+34,66	+25,27
Volatilität [%]	12,27	14,85	17,45	15,75	15,47	16,19
Sharpe-Ratio	10,20	-1,652	0,7770	2,034	0,5783	0,2289
Hoch	54,97	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	53,48	55,71	50,91	39,40	40,82	43,88
∅-Preis	53,80	54,11	50,61	48,67	44,98	43,26
∅-Volumen
Max. Verlust [%]	-0,5797	-4,721	-9,938	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	22	79	105	306	657
Max. Verlustperiode (Kalendertage)	3	30	116	153	447	961

Quotes

Geld (07.08.)54,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis54,97
Differenz abs.+0,4000
Differenz rel.+0,7330 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,57

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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