Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,50 EUR
-0,94 %
-0,29
Börse:
Stand:
26.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -5,37 | +3,01 | +8,43 | +30,12 | +25,05 |
| Volatilität [%] | 22,48 | 14,79 | 14,58 | 19,15 | 15,97 | 16,68 |
| Sharpe-Ratio | 4,216 | -4,151 | 0,4881 | 0,4753 | 0,5370 | 0,2505 |
| Hoch | 30,79 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 29,82 | 29,82 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 30,33 | 32,23 | 29,61 | 28,13 | 23,44 | 24,39 |
| ∅-Preis | 30,31 | 31,10 | 30,54 | 29,19 | 27,54 | 26,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,682 | -7,678 | -7,678 | -14,75 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 31 | 32 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 44 | 50 | 414 | 972 |
Quotes
- Geld (26.03.)30,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2026
- Rücknahmepreis30,50
- Differenz abs.-0,2900
- Differenz rel.-0,9419 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,79
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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