Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,40 EUR
+0,56 %
+0,19
Börse:
Stand:
21.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -1,80 | +15,36 | +16,22 | +40,87 | +34,11 |
| Volatilität [%] | 9,123 | 10,04 | 11,31 | 12,90 | 15,70 | 16,60 |
| Sharpe-Ratio | 3,630 | -2,545 | 2,475 | 1,104 | 0,6975 | 0,3262 |
| Hoch | 34,44 | 35,11 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,21 | 34,07 | 29,82 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 34,21 | 35,03 | 29,82 | 29,60 | 24,42 | 25,65 |
| ∅-Preis | 34,30 | 34,63 | 33,52 | 32,02 | 29,02 | 27,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6678 | -2,962 | -4,673 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 24 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 38 | 45 | 414 | 972 |
Quotes
- Geld (21.09.)34,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis34,40
- Differenz abs.+0,1900
- Differenz rel.+0,5554 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,21
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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