Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,88 EUR
+0,39 %
+0,12
Börse:
Stand:
17.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -3,98 | +3,80 | +12,41 | +31,85 | +27,24 |
| Volatilität [%] | 13,11 | 12,66 | 14,02 | 19,06 | 16,00 | 16,69 |
| Sharpe-Ratio | -3,361 | -4,350 | 0,4754 | 0,6200 | 0,5451 | 0,2601 |
| Hoch | 31,09 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 30,66 | 30,66 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 31,09 | 32,16 | 29,75 | 27,47 | 23,42 | 24,27 |
| ∅-Preis | 30,83 | 31,60 | 30,50 | 29,13 | 27,49 | 26,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,383 | -5,077 | -5,480 | -15,05 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 31 | 66 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 44 | 100 | 414 | 972 |
Quotes
- Geld (17.03.)30,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis30,88
- Differenz abs.+0,1200
- Differenz rel.+0,3901 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,76
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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