Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
35,36 EUR
-0,03 %
-0,01
Börse:
Stand:
28.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +3,30 | +10,71 | +18,38 | +55,09 | +32,29 |
| Volatilität [%] | 9,083 | 8,403 | 10,09 | 12,25 | 15,49 | 16,54 |
| Sharpe-Ratio | 6,485 | 4,423 | 1,910 | 1,309 | 0,9141 | 0,3097 |
| Hoch | 35,37 | 35,37 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,87 | 34,09 | 31,94 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 35,02 | 34,23 | 31,94 | 29,87 | 22,80 | 26,73 |
| ∅-Preis | 35,14 | 34,75 | 34,23 | 32,55 | 29,40 | 27,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4283 | -0,8611 | -4,673 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 51 | 51 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 75 | 75 | 414 | 972 |
Quotes
- Geld (28.10.)35,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis35,36
- Differenz abs.-0,0100
- Differenz rel.-0,0283 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,37
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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