Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,04 EUR
-0,59 %
-0,19
Börse:
Stand:
27.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | +3,12 | +8,57 | +8,06 | +25,80 | +39,43 |
| Volatilität [%] | 16,10 | 13,81 | 13,77 | 19,52 | 16,24 | 16,76 |
| Sharpe-Ratio | -1,908 | 2,580 | 1,134 | 0,4026 | 0,4401 | 0,3709 |
| Hoch | 32,23 | 32,23 | 32,23 | 32,23 | 32,23 | 32,23 |
| Tief | 31,72 | 30,98 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 32,23 | 31,07 | 29,51 | 29,65 | 25,47 | 22,98 |
| ∅-Preis | 32,05 | 31,75 | 30,30 | 28,96 | 27,38 | 26,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,582 | -1,582 | -5,480 | -19,12 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 31 | 129 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 44 | 194 | 414 | 972 |
Quotes
- Geld (27.02.)32,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis32,04
- Differenz abs.-0,1900
- Differenz rel.-0,5895 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,23
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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