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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	18.09.
München	44,38EUR	18.09.
EUR-Fonds	53,60EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	-5,92	+14,09	+27,62	+35,29	+21,49
Volatilität [%]	12,96	13,53	17,55	16,14	15,69	16,31
Sharpe-Ratio	-5,313	-6,050	1,480	1,478	0,5993	0,1998
Hoch	54,18	57,05	57,45	57,45	57,45	57,45
Tief	53,60	53,49	46,67	41,52	36,52	34,89
Hist. Kurs	54,18	56,97	46,98	42,00	39,62	44,12
∅-Preis	53,82	55,12	51,81	50,31	45,57	43,53
∅-Volumen
Max. Verlust [%]	-1,071	-6,240	-6,893	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	17	43	105	306	657
Max. Verlustperiode (Kalendertage)	4	24	62	153	447	961

Quotes

Geld (18.09.)53,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis53,60
Differenz abs.-0,4500
Differenz rel.-0,8326 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,05

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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