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

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Börse / Markt	Letzter	Kurszeit
Hamburg	43,81EUR	13.11.
München	44,38EUR	13.11.
EUR-Fonds	48,61EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,38	+9,31	+24,74	+5,65	+22,63	+20,77
Volatilität [%]	15,39	12,88	14,40	17,93	14,71	15,75
Sharpe-Ratio	19,40	8,205	3,038	0,3196	0,4151	0,2003
Hoch	48,87	48,87	48,87	48,87	49,24	49,24
Tief	46,57	44,47	38,25	37,94	36,52	34,89
Hist. Kurs	46,57	44,47	38,97	46,01	39,64	40,25
∅-Preis	47,56	46,31	41,99	42,44	42,61	42,08
∅-Volumen
Max. Verlust [%]		-1,298	-4,090	-17,54	-22,95	-24,09
Max. Verlustperiode (Handelstage)		9	43	235	300	657
Max. Verlustperiode (Kalendertage)		11	63	345	439	961

Quotes

Geld (13.11.)48,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis48,61
Differenz abs.-0,2600
Differenz rel.-0,5320 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,87

Stammdaten

WertpapiertypAktienfonds
ISINIE0002122038
WKN935591
HerkunftIrland
NotierungseinheitStück

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