Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,89 EUR
-0,39 %
-0,12
Börse:
Stand:
07.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,41 | +3,28 | +9,58 | +3,66 | +27,12 | +40,99 |
| Volatilität [%] | 13,10 | 10,93 | 13,22 | 19,18 | 16,18 | 16,82 |
| Sharpe-Ratio | 15,98 | 3,758 | 1,306 | 0,1848 | 0,4633 | 0,3844 |
| Hoch | 31,01 | 31,01 | 31,01 | 31,01 | 31,55 | 31,55 |
| Tief | 29,87 | 29,78 | 28,05 | 23,98 | 22,80 | 21,53 |
| Hist. Kurs | 29,87 | 29,91 | 28,19 | 29,80 | 24,30 | 21,91 |
| ∅-Preis | 30,51 | 30,19 | 29,46 | 28,76 | 27,08 | 26,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3870 | -1,846 | -5,480 | -21,91 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 31 | 221 | 272 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 44 | 329 | 408 | 972 |
Quotes
- Geld (07.01.)30,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.01.2026
- Rücknahmepreis30,89
- Differenz abs.-0,1200
- Differenz rel.-0,3870 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,01
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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