Global Small Co. Fund (EUR, Dis.)Â - ISIN IE00B3XNN521 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,59EUR	10.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+0,91	+16,91	+16,81	+12,70	+40,91
Volatilität [%]	10,28	12,66	12,84	13,21	16,45	21,81
Sharpe-Ratio	9,631	0,8534	2,453	1,114	0,2096	0,3413
Hoch	27,61	27,61	27,92	27,92	28,08	28,08
Tief	27,15	26,39	23,54	22,80	22,77	12,90
Hist. Kurs	27,15	27,34	23,60	23,62	24,48	19,58
Gehand. Stk.
Max. Verlust	-0,1455	-3,475	-5,480	-11,70	-18,91	-40,64

Quotes

Geld (10.05.)27,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.05.2024
Rücknahmepreis27,59
Differenz abs.-0,0200
Differenz rel.-0,0724 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,61

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG

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