Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
31,03 EUR
-0,13 %
-0,04
Börse:
Stand:
29.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,30 | +2,95 | +7,22 | +1,04 | +24,27 | +44,12 |
| Volatilität [%] | 8,165 | 16,36 | 13,86 | 19,37 | 16,24 | 16,84 |
| Sharpe-Ratio | -10,33 | 2,192 | 0,9450 | 0,0488 | 0,4146 | 0,4106 |
| Hoch | 31,44 | 31,92 | 31,92 | 31,92 | 31,92 | 31,92 |
| Tief | 31,01 | 29,87 | 28,05 | 23,98 | 22,80 | 21,53 |
| Hist. Kurs | 31,44 | 30,14 | 28,94 | 30,71 | 24,97 | 21,53 |
| ∅-Preis | 31,18 | 31,15 | 29,82 | 28,84 | 27,21 | 26,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,368 | -2,851 | -5,480 | -21,91 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 31 | 221 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 44 | 329 | 414 | 972 |
Quotes
- Geld (29.01.)31,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis31,03
- Differenz abs.-0,0400
- Differenz rel.-0,1287 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,07
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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