Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,55 EUR
-0,72 %
-0,25
Börse:
Stand:
14.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,99 | +9,02 | +15,71 | +44,20 | +30,82 |
| Volatilität [%] | 8,380 | 8,117 | 10,23 | 12,40 | 15,62 | 16,55 |
| Sharpe-Ratio | 0,0106 | 1,250 | 1,579 | 1,106 | 0,7492 | 0,2959 |
| Hoch | 34,80 | 34,84 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,54 | 34,09 | 31,69 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 34,54 | 34,21 | 31,69 | 29,86 | 23,96 | 26,41 |
| ∅-Preis | 34,68 | 34,47 | 34,00 | 32,35 | 29,24 | 27,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7184 | -1,388 | -4,673 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 41 | 41 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 61 | 61 | 414 | 972 |
Quotes
- Geld (14.10.)34,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis34,55
- Differenz abs.-0,2500
- Differenz rel.-0,7184 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,80
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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