Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,53 EUR
+1,43 %
+0,46
Börse:
Stand:
20.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +0,59 | +10,91 | +19,46 | +35,15 | +33,05 |
| Volatilität [%] | 16,50 | 10,50 | 13,41 | 13,46 | 15,88 | 16,69 |
| Sharpe-Ratio | 0,1749 | 0,5960 | 1,559 | 1,273 | 0,6002 | 0,3152 |
| Hoch | 32,53 | 32,82 | 32,82 | 32,82 | 32,82 | 32,82 |
| Tief | 32,07 | 31,94 | 29,33 | 27,10 | 22,80 | 22,77 |
| Hist. Kurs | 32,51 | 32,34 | 29,33 | 27,23 | 24,07 | 24,45 |
| ∅-Preis | 32,31 | 32,35 | 31,22 | 30,00 | 27,94 | 26,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,353 | -2,285 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 45 | 45 | 414 | 972 |
Quotes
- Geld (20.05.)32,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis32,53
- Differenz abs.+0,4600
- Differenz rel.+1,434 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,07
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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