Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,04 EUR
+1,01 %
+0,32
Börse:
Stand:
24.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +1,91 | +8,79 | +8,91 | +25,89 | +39,79 |
| Volatilität [%] | 17,23 | 14,18 | 13,74 | 19,54 | 16,25 | 16,77 |
| Sharpe-Ratio | -1,417 | 1,519 | 1,166 | 0,4434 | 0,4423 | 0,3747 |
| Hoch | 32,23 | 32,23 | 32,23 | 32,23 | 32,23 | 32,23 |
| Tief | 31,72 | 30,98 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 32,16 | 31,44 | 29,45 | 29,42 | 25,45 | 22,92 |
| ∅-Preis | 32,06 | 31,63 | 30,24 | 28,93 | 27,36 | 26,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,582 | -1,582 | -5,480 | -19,12 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 31 | 129 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 44 | 194 | 414 | 972 |
Quotes
- Geld (24.02.)32,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis32,04
- Differenz abs.+0,3200
- Differenz rel.+1,009 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,72
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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