Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,82 EUR
-1,68 %
-0,51
Börse:
Stand:
20.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,02 | -7,48 | +0,54 | +7,54 | +25,08 | +22,46 |
| Volatilität [%] | 13,42 | 13,55 | 14,24 | 19,14 | 16,03 | 16,71 |
| Sharpe-Ratio | -11,62 | -7,300 | 0,0074 | 0,3807 | 0,4317 | 0,2127 |
| Hoch | 30,88 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 29,82 | 29,82 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 30,75 | 32,23 | 29,66 | 27,73 | 23,84 | 24,35 |
| ∅-Preis | 30,54 | 31,36 | 30,50 | 29,16 | 27,51 | 26,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,433 | -7,678 | -7,678 | -15,05 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 31 | 66 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 44 | 100 | 414 | 972 |
Quotes
- Geld (20.03.)29,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis29,82
- Differenz abs.-0,5100
- Differenz rel.-1,682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,33
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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