Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,53 EUR
-0,07 %
-0,02
Börse:
Stand:
15.09.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | +2,64 | +7,77 | +5,69 | +16,86 | +63,78 |
Volatilität [%] | 13,86 | 10,38 | 23,18 | 19,26 | 16,64 | 17,12 |
Sharpe-Ratio | 0,6735 | 3,438 | 0,7058 | 0,2920 | 0,2853 | 0,5608 |
Hoch | 29,80 | 29,80 | 29,80 | 31,55 | 31,55 | 31,55 |
Tief | 29,43 | 28,77 | 23,98 | 23,98 | 22,80 | 17,42 |
Hist. Kurs | 29,50 | 28,77 | 27,40 | 27,94 | 25,27 | 18,03 |
∅-Preis | 29,54 | 29,31 | 27,72 | 28,68 | 26,51 | 25,63 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8389 | -1,352 | -15,05 | -23,99 | -23,99 | -23,99 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 66 | 193 | 213 | 648 |
Max. Verlustperiode (Kalendertage) | 2 | 14 | 100 | 291 | 314 | 972 |
Quotes
- Geld (15.09.)29,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis29,53
- Differenz abs.-0,0200
- Differenz rel.-0,0677 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,55
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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