Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
31,16 EUR
-1,58 %
-0,50
Börse:
Stand:
06.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,75 | -2,50 | +5,59 | +11,29 | +22,58 | +32,77 |
| Volatilität [%] | 16,00 | 13,77 | 14,09 | 19,32 | 16,26 | 16,70 |
| Sharpe-Ratio | -8,806 | -2,519 | 0,7109 | 0,5609 | 0,3855 | 0,3117 |
| Hoch | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 31,16 | 31,16 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 32,04 | 31,96 | 29,51 | 28,00 | 25,42 | 23,47 |
| ∅-Preis | 31,84 | 31,95 | 30,40 | 29,03 | 27,42 | 26,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,529 | -3,529 | -5,480 | -15,05 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 31 | 66 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 44 | 100 | 414 | 972 |
Quotes
- Geld (06.03.)31,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis31,16
- Differenz abs.-0,5000
- Differenz rel.-1,579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,66
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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