Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,68 EUR
-0,65 %
-0,20
Börse:
Stand:
18.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -4,60 | +3,44 | +10,20 | +31,00 | +26,00 |
| Volatilität [%] | 7,415 | 12,72 | 14,04 | 19,03 | 16,00 | 16,69 |
| Sharpe-Ratio | 0,3116 | -5,002 | 0,4239 | 0,5137 | 0,5306 | 0,2480 |
| Hoch | 30,88 | 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 | 30,66 | 32,16 | 29,66 | 27,84 | 23,42 | 24,35 |
| ∅-Preis | 30,75 | 31,53 | 30,51 | 29,14 | 27,49 | 26,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6477 | -5,077 | -5,480 | -15,05 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 31 | 66 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 44 | 100 | 414 | 972 |
Quotes
- Geld (18.03.)30,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis30,68
- Differenz abs.-0,2000
- Differenz rel.-0,6477 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,88
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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