Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
28,19 EUR
+0,54 %
+0,15
Börse:
Stand:
08.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | +1,18 | -5,40 | +4,80 | +15,58 | +63,70 |
| Volatilität [%] | 15,20 | 11,75 | 23,92 | 20,48 | 16,91 | 17,18 |
| Sharpe-Ratio | 3,645 | 1,211 | -0,4541 | 0,2404 | 0,2594 | 0,5580 |
| Hoch | 28,28 | 28,28 | 30,71 | 31,55 | 31,55 | 31,55 |
| Tief | 28,00 | 27,21 | 23,98 | 23,98 | 22,80 | 17,22 |
| Hist. Kurs | 28,00 | 27,86 | 29,80 | 26,90 | 24,39 | 17,22 |
| ∅-Preis | 28,13 | 27,68 | 28,01 | 28,46 | 26,32 | 25,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8487 | -2,682 | -21,91 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 98 | 147 | 392 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 148 | 225 | 582 | 972 |
Quotes
- Geld (08.07.)28,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.07.2025
- Rücknahmepreis28,19
- Differenz abs.+0,1500
- Differenz rel.+0,5350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,04
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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