Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,75 EUR
+0,29 %
+0,09
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,51 | -3,42 | +5,02 | +12,23 | +28,29 | +25,20 |
| Volatilität [%] | 11,99 | 13,23 | 14,16 | 19,09 | 16,07 | 16,70 |
| Sharpe-Ratio | -8,093 | -3,574 | 0,6422 | 0,6103 | 0,4860 | 0,2403 |
| Hoch | 31,22 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 30,66 | 30,66 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 31,22 | 31,84 | 29,28 | 27,40 | 23,97 | 24,56 |
| ∅-Preis | 30,96 | 31,70 | 30,47 | 29,10 | 27,47 | 26,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,794 | -5,077 | -5,480 | -15,05 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 31 | 66 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 44 | 100 | 414 | 972 |
Quotes
- Geld (13.03.)30,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis30,75
- Differenz abs.+0,0900
- Differenz rel.+0,2935 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,66
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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