Jan.Hend.C.-J.H.Gbl Life Sc.Fd
Regis.Share A Acc.EUR HD o.N.
ISIN: IE0002122038WKN: 935591Währung: EUR
51,02 EUR
-0,25 %
-0,13
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| Hamburg | 43,81EUR | 29.12. | ||
| München | 44,38EUR | 29.12. | ||
| EUR-Fonds | 51,02EUR | 29.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +0,28 | +26,69 | +20,96 | +24,47 | +19,91 |
| Volatilität [%] | 8,103 | 13,27 | 14,27 | 17,70 | 14,64 | 15,80 |
| Sharpe-Ratio | 3,116 | 0,1867 | 3,256 | 1,066 | 0,4404 | 0,1842 |
| Hoch | 51,15 | 51,15 | 51,15 | 51,15 | 51,15 | 51,15 |
| Tief | 50,91 | 49,15 | 39,40 | 37,94 | 36,52 | 34,89 |
| Hist. Kurs | 50,91 | 50,88 | 40,27 | 42,18 | 40,99 | 42,55 |
| ∅-Preis | 51,03 | 50,25 | 44,45 | 43,13 | 42,99 | 42,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2542 | -3,400 | -3,879 | -16,30 | -22,95 | -24,09 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 24 | 175 | 306 | 657 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 34 | 253 | 447 | 961 |
Quotes
- Geld (29.12.)51,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis51,02
- Differenz abs.-0,1300
- Differenz rel.-0,2542 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,15
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0002122038
- WKN935591
- HerkunftIrland
- NotierungseinheitStück
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