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	53,74EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+12,24	+6,10	+33,25	+29,49	+21,64
Volatilität [%]	21,05	17,88	16,88	15,61	15,26	16,07
Sharpe-Ratio	4,828	8,046	0,6810	1,802	0,5141	0,2019
Hoch	54,37	54,37	54,37	54,37	54,37	54,37
Tief	52,87	47,88	46,67	39,40	36,52	34,89
Hist. Kurs	52,87	47,88	50,65	40,33	41,50	44,18
∅-Preis	53,77	50,94	50,02	47,29	44,55	43,05
∅-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 (01.07.)53,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis53,74
Differenz abs.-0,1200
Differenz rel.-0,2228 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,86

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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