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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	20.11.
München	44,38EUR	20.11.
EUR-Fonds	48,58EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	+5,70	+21,15	+9,37	+22,09	+21,39
Volatilität [%]	6,129	13,20	13,88	17,58	14,68	15,72
Sharpe-Ratio	9,749	5,561	2,804	0,5513	0,4172	0,2135
Hoch	49,20	49,20	49,20	49,20	49,24	49,24
Tief	48,58	45,82	38,96	37,94	36,52	34,89
Hist. Kurs	48,61	45,96	40,10	44,42	39,79	40,02
∅-Preis	49,00	47,18	42,38	42,53	42,68	42,12
∅-Volumen
Max. Verlust [%]	-0,2236	-1,298	-4,090	-17,20	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	9	43	220	305	657
Max. Verlustperiode (Kalendertage)	1	11	63	324	446	961

Quotes

Geld (20.11.)48,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis48,58
Differenz abs.-0,5100
Differenz rel.-1,039 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,09

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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