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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	09.09.
München	44,38EUR	09.09.
EUR-Fonds	54,03EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,71	-2,95	+8,28	+27,82	+31,88	+21,58
Volatilität [%]	15,11	17,27	17,94	16,21	15,66	16,30
Sharpe-Ratio	-21,18	-2,102	0,8600	1,482	0,5438	0,2008
Hoch	56,11	57,45	57,45	57,45	57,45	57,45
Tief	54,03	54,03	46,67	41,52	36,52	34,89
Hist. Kurs	56,11	55,67	49,90	42,27	40,97	44,44
∅-Preis	55,02	55,84	51,50	49,98	45,44	43,47
∅-Volumen
Max. Verlust [%]	-3,707	-5,953	-6,473	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	3	14	43	105	306	657
Max. Verlustperiode (Kalendertage)	6	21	62	153	447	961

Quotes

Geld (09.09.)54,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis54,03
Differenz abs.-0,3000
Differenz rel.-0,5522 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,33

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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