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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	15.09.
München	44,38EUR	15.09.
EUR-Fonds	53,65EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-2,44	+11,19	+28,63	+31,98	+20,67
Volatilität [%]	14,81	18,35	17,76	16,14	15,69	16,31
Sharpe-Ratio	-1,245	-1,036	1,275	1,589	0,5673	0,2036
Hoch	54,33	57,45	57,45	57,45	57,45	57,45
Tief	53,49	53,49	46,67	41,52	36,52	34,89
Hist. Kurs	54,33	54,99	48,25	41,71	40,65	44,46
∅-Preis	53,92	55,61	51,60	50,12	45,50	43,50
∅-Volumen
Max. Verlust [%]	-1,546	-6,893	-6,893	-10,44	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	17	43	105	306	657
Max. Verlustperiode (Kalendertage)	6	26	62	153	447	961

Quotes

Geld (15.09.)53,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis53,65
Differenz abs.-0,5300
Differenz rel.-0,9782 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,18

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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