Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
31,06 EUR
-0,51 %
-0,16
Börse:
Stand:
10.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,85 | -3,15 | +4,23 | +14,70 | +28,40 | +27,82 |
| Volatilität [%] | 11,90 | 14,04 | 14,12 | 19,16 | 16,13 | 16,70 |
| Sharpe-Ratio | -15,40 | -3,263 | 0,5331 | 0,7255 | 0,4859 | 0,2657 |
| Hoch | 31,97 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 31,06 | 31,06 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 31,97 | 32,07 | 29,80 | 27,08 | 24,19 | 24,30 |
| ∅-Preis | 31,41 | 31,86 | 30,44 | 29,06 | 27,44 | 26,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,846 | -3,839 | -5,480 | -15,05 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 31 | 66 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 44 | 100 | 414 | 972 |
Quotes
- Geld (10.03.)31,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.03.2026
- Rücknahmepreis31,06
- Differenz abs.-0,1600
- Differenz rel.-0,5125 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,22
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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