Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,57 EUR
-0,12 %
-0,04
Börse:
Stand:
22.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +1,35 | +8,61 | +21,60 | +37,18 | +37,95 |
| Volatilität [%] | 12,62 | 9,075 | 12,57 | 13,15 | 15,73 | 16,60 |
| Sharpe-Ratio | 2,336 | 1,837 | 1,296 | 1,447 | 0,6402 | 0,3625 |
| Hoch | 34,70 | 34,74 | 34,74 | 34,74 | 34,74 | 34,74 |
| Tief | 34,31 | 33,97 | 29,82 | 28,05 | 22,80 | 22,77 |
| Hist. Kurs | 34,44 | 34,11 | 31,83 | 28,43 | 25,20 | 25,06 |
| ∅-Preis | 34,51 | 34,44 | 32,39 | 31,02 | 28,46 | 27,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,124 | -1,900 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 45 | 45 | 414 | 972 |
Quotes
- Geld (22.07.)34,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis34,57
- Differenz abs.-0,0400
- Differenz rel.-0,1156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,61
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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