Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,91 EUR
+0,84 %
+0,25
Börse:
Stand:
05.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | -0,27 | +13,60 | -1,16 | +19,98 | +59,18 |
| Volatilität [%] | 12,38 | 16,87 | 14,20 | 19,05 | 16,38 | 16,99 |
| Sharpe-Ratio | 2,777 | -0,2189 | 1,716 | -0,0722 | 0,3392 | 0,5286 |
| Hoch | 29,94 | 30,29 | 30,29 | 31,55 | 31,55 | 31,55 |
| Tief | 29,66 | 29,10 | 26,33 | 23,98 | 22,80 | 18,79 |
| Hist. Kurs | 29,74 | 29,99 | 26,33 | 30,26 | 24,93 | 18,79 |
| ∅-Preis | 29,83 | 29,88 | 28,69 | 28,84 | 26,78 | 25,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9352 | -3,354 | -3,969 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 31 | 231 | 231 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 47 | 345 | 345 | 972 |
Quotes
- Geld (05.11.)29,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis29,91
- Differenz abs.+0,2500
- Differenz rel.+0,8429 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,66
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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