Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,41 EUR
+1,79 %
+0,57
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,27 | +8,69 | +8,18 | +29,90 | +35,49 | +33,98 |
| Volatilität [%] | 13,48 | 15,19 | 14,34 | 14,53 | 16,01 | 16,72 |
| Sharpe-Ratio | 10,30 | 7,566 | 1,069 | 1,785 | 0,6038 | 0,3233 |
| Hoch | 32,41 | 32,41 | 32,41 | 32,41 | 32,41 | 32,41 |
| Tief | 31,69 | 29,82 | 28,63 | 24,95 | 22,80 | 22,77 |
| Hist. Kurs | 31,69 | 29,82 | 29,96 | 24,95 | 23,92 | 24,19 |
| ∅-Preis | 31,88 | 31,02 | 30,73 | 29,53 | 27,70 | 26,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1890 | -2,209 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 45 | 47 | 414 | 972 |
Quotes
- Geld (17.04.)32,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis32,41
- Differenz abs.+0,5700
- Differenz rel.+1,790 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,84
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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