Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,91 EUR
-0,40 %
-0,12
Börse:
Stand:
08.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | +1,01 | +7,36 | -2,76 | +23,80 | +45,05 |
| Volatilität [%] | 7,270 | 15,85 | 13,30 | 19,22 | 16,30 | 16,88 |
| Sharpe-Ratio | 6,706 | 0,7472 | 0,9894 | -0,1576 | 0,4070 | 0,4183 |
| Hoch | 30,03 | 30,16 | 30,29 | 30,90 | 31,55 | 31,55 |
| Tief | 29,67 | 28,63 | 27,21 | 23,98 | 22,80 | 20,47 |
| Hist. Kurs | 29,67 | 29,61 | 27,86 | 30,76 | 24,16 | 20,62 |
| ∅-Preis | 29,89 | 29,61 | 29,07 | 28,74 | 26,92 | 26,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3996 | -4,439 | -5,480 | -22,39 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 29 | 242 | 253 | 648 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 42 | 362 | 378 | 972 |
Quotes
- Geld (08.12.)29,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.12.2025
- Rücknahmepreis29,91
- Differenz abs.-0,1200
- Differenz rel.-0,3996 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,03
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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