Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,25 EUR
+0,27 %
+0,08
Börse:
Stand:
24.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,58 | +2,27 | +9,44 | +1,41 | +27,74 | +43,57 |
| Volatilität [%] | 7,777 | 9,733 | 13,11 | 19,08 | 16,22 | 16,86 |
| Sharpe-Ratio | 10,28 | 2,385 | 1,246 | 0,0521 | 0,4680 | 0,4027 |
| Hoch | 30,29 | 30,34 | 30,34 | 30,71 | 31,55 | 31,55 |
| Tief | 29,78 | 29,58 | 27,36 | 23,98 | 22,80 | 20,78 |
| Hist. Kurs | 29,78 | 29,58 | 27,64 | 29,83 | 23,68 | 21,07 |
| ∅-Preis | 30,08 | 29,99 | 29,28 | 28,74 | 27,01 | 26,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3962 | -1,846 | -5,480 | -21,91 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 31 | 215 | 264 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 44 | 316 | 393 | 972 |
Quotes
- Geld (24.12.)30,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis30,25
- Differenz abs.+0,0800
- Differenz rel.+0,2652 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,17
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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