Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
28,90 EUR
-0,10 %
-0,03
Börse:
Stand:
18.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,54 | -2,17 | +3,25 | -3,95 | +14,73 | +43,50 |
| Volatilität [%] | 13,90 | 13,81 | 13,48 | 19,18 | 16,25 | 16,89 |
| Sharpe-Ratio | -16,43 | -1,891 | 0,3928 | -0,2247 | 0,2473 | 0,4049 |
| Hoch | 29,96 | 30,29 | 30,29 | 31,55 | 31,55 | 31,55 |
| Tief | 28,90 | 28,90 | 27,10 | 23,98 | 22,80 | 20,12 |
| Hist. Kurs | 29,96 | 29,54 | 27,99 | 30,09 | 25,19 | 20,14 |
| ∅-Preis | 29,31 | 29,76 | 28,84 | 28,81 | 26,83 | 26,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,538 | -4,589 | -4,589 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 29 | 240 | 240 | 648 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 43 | 358 | 358 | 972 |
Quotes
- Geld (18.11.)28,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis28,90
- Differenz abs.-0,0300
- Differenz rel.-0,1037 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,93
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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