Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,35 EUR
-0,20 %
-0,06
Börse:
Stand:
14.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,88 | -1,68 | +5,42 | -3,52 | +16,28 | +48,08 |
| Volatilität [%] | 18,56 | 13,59 | 13,45 | 19,15 | 16,27 | 16,90 |
| Sharpe-Ratio | -2,341 | -1,331 | 0,7328 | -0,1899 | 0,2793 | 0,4451 |
| Hoch | 29,96 | 30,29 | 30,29 | 31,55 | 31,55 | 31,55 |
| Tief | 29,35 | 29,35 | 27,10 | 23,98 | 22,80 | 19,82 |
| Hist. Kurs | 29,61 | 29,85 | 27,84 | 30,42 | 25,24 | 19,82 |
| ∅-Preis | 29,75 | 29,85 | 28,81 | 28,82 | 26,82 | 26,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,836 | -2,905 | -3,969 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 31 | 237 | 237 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 47 | 353 | 353 | 972 |
Quotes
- Geld (14.11.)29,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis29,35
- Differenz abs.-0,0600
- Differenz rel.-0,2040 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,41
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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