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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	08.07.
München	44,38EUR	08.07.
EUR-Fonds	55,31EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	+11,56	+7,34	+38,24	+37,55	+26,11
Volatilität [%]	31,46	19,36	17,25	15,93	15,36	16,14
Sharpe-Ratio	9,603	7,918	0,8991	2,046	0,6601	0,2557
Hoch	55,71	55,71	55,71	55,71	55,71	55,71
Tief	53,74	49,58	46,67	39,40	36,52	34,89
Hist. Kurs	53,74	49,58	51,53	40,01	40,21	43,86
∅-Preis	54,85	51,98	50,11	47,47	44,62	43,08
∅-Volumen
Max. Verlust [%]	-1,032	-1,412	-10,44	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	4	105	105	306	657
Max. Verlustperiode (Kalendertage)	4	6	153	153	447	961

Quotes

Geld (08.07.)55,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis55,31
Differenz abs.-0,4000
Differenz rel.-0,7180 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,71

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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