Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,33 EUR
+1,22 %
+0,39
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +4,46 | +7,98 | +21,31 | +38,10 | +30,68 |
| Volatilität [%] | 12,50 | 12,47 | 14,25 | 14,26 | 15,92 | 16,70 |
| Sharpe-Ratio | 1,128 | 4,748 | 1,049 | 1,318 | 0,6453 | 0,2925 |
| Hoch | 32,33 | 32,45 | 32,45 | 32,45 | 32,45 | 32,45 |
| Tief | 31,94 | 30,95 | 28,63 | 26,33 | 22,80 | 22,77 |
| Hist. Kurs | 32,25 | 30,95 | 29,94 | 26,65 | 23,41 | 24,74 |
| ∅-Preis | 32,16 | 31,91 | 30,89 | 29,76 | 27,79 | 26,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9612 | -1,572 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 45 | 47 | 414 | 972 |
Quotes
- Geld (30.04.)32,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis32,33
- Differenz abs.+0,3900
- Differenz rel.+1,221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,94
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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