Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,16 EUR
+0,60 %
+0,18
Börse:
Stand:
19.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +5,34 | +10,31 | +2,27 | +28,67 | +45,00 |
| Volatilität [%] | 8,607 | 12,70 | 13,13 | 19,09 | 16,24 | 16,86 |
| Sharpe-Ratio | 1,157 | 5,026 | 1,405 | 0,1122 | 0,4876 | 0,4174 |
| Hoch | 30,16 | 30,34 | 30,34 | 30,71 | 31,55 | 31,55 |
| Tief | 29,78 | 28,63 | 27,34 | 23,98 | 22,80 | 20,71 |
| Hist. Kurs | 30,09 | 28,63 | 27,34 | 29,49 | 23,44 | 20,80 |
| ∅-Preis | 29,99 | 29,87 | 29,23 | 28,73 | 26,99 | 26,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,030 | -1,846 | -5,480 | -21,91 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 31 | 213 | 262 | 648 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 44 | 312 | 389 | 972 |
Quotes
- Geld (19.12.)30,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis30,16
- Differenz abs.+0,1800
- Differenz rel.+0,6004 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,98
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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