Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,28 EUR
-0,85 %
-0,25
Börse:
Stand:
16.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | +1,77 | +5,86 | +4,13 | +17,40 | +61,68 |
| Volatilität [%] | 15,63 | 10,45 | 23,09 | 19,27 | 16,62 | 17,12 |
| Sharpe-Ratio | -2,114 | 1,963 | 0,5361 | 0,2087 | 0,2931 | 0,5446 |
| Hoch | 29,80 | 29,80 | 29,80 | 31,55 | 31,55 | 31,55 |
| Tief | 29,28 | 28,77 | 23,98 | 23,98 | 22,80 | 17,42 |
| Hist. Kurs | 29,43 | 28,77 | 27,66 | 28,12 | 24,94 | 18,11 |
| ∅-Preis | 29,52 | 29,32 | 27,75 | 28,70 | 26,52 | 25,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,745 | -1,745 | -15,05 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 66 | 195 | 213 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 100 | 295 | 314 | 972 |
Quotes
- Geld (16.09.)29,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis29,28
- Differenz abs.-0,2500
- Differenz rel.-0,8466 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,53
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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