Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,52 EUR
-1,46 %
-0,51
Börse:
Stand:
29.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +0,06 | +11,25 | +19,69 | +34,74 | +36,23 |
| Volatilität [%] | 8,736 | 9,123 | 12,40 | 13,11 | 15,74 | 16,60 |
| Sharpe-Ratio | 9,309 | 1,924 | 1,945 | 1,433 | 0,6303 | 0,3637 |
| Hoch | 35,03 | 35,03 | 35,03 | 35,03 | 35,03 | 35,03 |
| Tief | 34,40 | 34,08 | 29,82 | 28,05 | 22,80 | 22,77 |
| Hist. Kurs | 34,57 | 34,50 | 31,03 | 28,84 | 25,62 | 25,34 |
| ∅-Preis | 34,69 | 34,54 | 32,53 | 31,14 | 28,52 | 27,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4918 | -1,900 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 45 | 45 | 414 | 972 |
Quotes
- Geld (29.07.)34,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis34,52
- Differenz abs.-0,5100
- Differenz rel.-1,456 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,03
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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