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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	23.10.
München	44,38EUR	23.10.
EUR-Fonds	54,41EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	+2,37	+10,72	+18,75	+44,29	+22,90
Volatilität [%]	21,09	18,19	17,35	16,45	15,84	16,40
Sharpe-Ratio	10,74	2,411	1,297	1,096	0,7589	0,2304
Hoch	55,16	55,16	57,45	57,45	57,45	57,45
Tief	53,19	51,88	47,88	45,82	36,52	34,89
Hist. Kurs	53,19	53,15	49,14	45,82	37,71	44,27
∅-Preis	54,18	53,13	52,63	51,19	46,00	43,71
∅-Volumen
Max. Verlust [%]	-0,4750	-3,407	-9,695	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	1	12	45	105	306	657
Max. Verlustperiode (Kalendertage)	1	16	64	153	447	961

Quotes

Geld (23.10.)54,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis54,41
Differenz abs.-0,7500
Differenz rel.-1,360 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,16

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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