Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,11 EUR
-1,28 %
-0,39
Börse:
Stand:
27.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | -6,02 | +1,69 | +7,77 | +27,80 | +23,45 |
| Volatilität [%] | 16,78 | 14,96 | 14,58 | 19,17 | 15,98 | 16,68 |
| Sharpe-Ratio | 8,387 | -4,415 | 0,3508 | 0,4607 | 0,5057 | 0,2387 |
| Hoch | 30,79 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 29,82 | 29,82 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 29,82 | 32,04 | 29,61 | 27,94 | 23,56 | 24,39 |
| ∅-Preis | 30,35 | 31,01 | 30,54 | 29,20 | 27,55 | 26,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9419 | -7,678 | -7,678 | -14,17 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 44 | 47 | 414 | 972 |
Quotes
- Geld (27.03.)30,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis30,11
- Differenz abs.-0,3900
- Differenz rel.-1,279 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,50
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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