Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,50 EUR
-1,21 %
-0,36
Börse:
Stand:
16.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | +0,65 | +18,24 | -0,37 | +21,65 | +56,42 |
| Volatilität [%] | 21,47 | 15,93 | 14,76 | 19,51 | 16,46 | 17,10 |
| Sharpe-Ratio | 3,966 | 0,4379 | 2,289 | -0,0242 | 0,3670 | 0,5050 |
| Hoch | 29,86 | 30,11 | 30,11 | 31,55 | 31,55 | 31,55 |
| Tief | 29,10 | 29,10 | 24,95 | 23,98 | 22,80 | 17,85 |
| Hist. Kurs | 29,10 | 29,31 | 24,95 | 29,61 | 24,25 | 18,86 |
| ∅-Preis | 29,60 | 29,68 | 28,33 | 28,79 | 26,68 | 25,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,206 | -3,354 | -3,969 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 31 | 217 | 217 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 47 | 325 | 325 | 972 |
Quotes
- Geld (16.10.)29,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis29,50
- Differenz abs.-0,3600
- Differenz rel.-1,206 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,86
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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