Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,07 EUR
0 %
0
Börse:
Stand:
11.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,46 | +2,04 | +11,51 | +6,16 | +25,13 | +37,05 |
| Volatilität [%] | 16,32 | 16,20 | 13,59 | 19,50 | 16,22 | 16,81 |
| Sharpe-Ratio | 9,221 | 1,441 | 1,544 | 0,3094 | 0,4294 | 0,3501 |
| Hoch | 32,07 | 32,07 | 32,07 | 32,07 | 32,07 | 32,07 |
| Tief | 31,30 | 30,98 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 31,30 | 31,43 | 28,76 | 30,21 | 25,63 | 23,40 |
| ∅-Preis | 31,86 | 31,51 | 30,05 | 28,87 | 27,29 | 26,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1877 | -2,945 | -5,480 | -21,58 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 31 | 216 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 44 | 321 | 414 | 972 |
Quotes
- Geld (11.02.)32,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.02.2026
- Rücknahmepreis32,07
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,07
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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