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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	17.09.
München	44,38EUR	17.09.
EUR-Fonds	41,68EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,50	+0,46	-3,76	-13,74	+8,12	+8,57
Volatilität [%]	11,04	12,13	20,25	17,35	15,13	15,96
Sharpe-Ratio	-14,59	0,3446	-0,3767	-0,8935	0,1169	0,0588
Hoch	42,75	42,76	43,66	48,79	49,24	49,24
Tief	41,68	41,49	37,94	37,94	35,99	34,89
Hist. Kurs	42,75	41,49	43,31	48,32	38,55	38,39
∅-Preis	42,03	42,09	40,72	42,82	42,23	41,87
∅-Volumen
Max. Verlust [%]	-2,503	-2,526	-13,10	-22,24	-22,95	-24,09
Max. Verlustperiode (Handelstage)	4	6	122	247	260	657
Max. Verlustperiode (Kalendertage)	6	11	177	363	383	961

Quotes

Geld (17.09.)41,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis41,68
Differenz abs.-0,0300
Differenz rel.-0,0719 %

Kursdaten Vortag

Vortag-Rücknahmepreis41,71

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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