Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,09 EUR
-0,41 %
-0,14
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -1,25 | +10,50 | +14,86 | +38,86 | +31,52 |
| Volatilität [%] | 5,830 | 8,898 | 10,61 | 12,93 | 15,65 | 16,56 |
| Sharpe-Ratio | -5,044 | -1,951 | 1,816 | 1,009 | 0,6657 | 0,3024 |
| Hoch | 34,37 | 34,99 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,09 | 34,07 | 30,85 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 34,24 | 34,52 | 30,85 | 29,68 | 24,55 | 25,92 |
| ∅-Preis | 34,23 | 34,41 | 33,78 | 32,15 | 29,10 | 27,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8147 | -2,629 | -4,673 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 47 | 47 | 414 | 972 |
Quotes
- Geld (30.09.)34,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis34,09
- Differenz abs.-0,1400
- Differenz rel.-0,4090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,23
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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