Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,82 EUR
-1,68 %
-0,51
Börse:
Stand:
20.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,06 | -5,99 | +1,02 | +7,54 | +28,53 | +25,61 |
| Volatilität [%] | 14,02 | 13,13 | 14,34 | 19,14 | 15,97 | 16,69 |
| Sharpe-Ratio | -14,01 | -6,319 | 0,0776 | 0,3807 | 0,4922 | 0,2443 |
| Hoch | 30,88 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 29,82 | 29,82 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 30,76 | 31,72 | 29,52 | 27,73 | 23,20 | 23,74 |
| ∅-Preis | 30,49 | 31,32 | 30,51 | 29,16 | 27,52 | 26,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,433 | -7,678 | -7,678 | -15,05 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 31 | 66 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 44 | 100 | 414 | 972 |
Quotes
- Geld (20.03.)29,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis29,82
- Differenz abs.-0,5100
- Differenz rel.-1,682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,33
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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