Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,76 EUR
+0,03 %
+0,01
Börse:
Stand:
16.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,97 | -3,39 | +4,95 | +11,21 | +31,34 | +25,24 |
| Volatilität [%] | 12,25 | 13,24 | 14,16 | 19,07 | 16,01 | 16,70 |
| Sharpe-Ratio | -5,114 | -3,540 | 0,6320 | 0,5618 | 0,5374 | 0,2407 |
| 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 | 31,06 | 31,84 | 29,31 | 27,66 | 23,42 | 24,56 |
| ∅-Preis | 30,86 | 31,65 | 30,49 | 29,12 | 27,48 | 26,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,383 | -5,077 | -5,480 | -15,05 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 31 | 66 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 44 | 100 | 414 | 972 |
Quotes
- Geld (16.03.)30,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis30,76
- Differenz abs.+0,0100
- Differenz rel.+0,0325 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,75
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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