Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,84 EUR
+0,69 %
+0,24
Börse:
Stand:
27.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,54 | +0,81 | +12,35 | +21,61 | +36,52 | +38,97 |
| Volatilität [%] | 9,888 | 8,896 | 12,36 | 13,10 | 15,74 | 16,60 |
| Sharpe-Ratio | 5,173 | -0,0099 | 1,753 | 1,389 | 0,6128 | 0,3617 |
| Hoch | 34,84 | 34,84 | 34,84 | 34,84 | 34,84 | 34,84 |
| Tief | 34,31 | 34,08 | 29,82 | 28,05 | 22,80 | 22,77 |
| Hist. Kurs | 34,31 | 34,56 | 31,01 | 28,65 | 25,52 | 25,07 |
| ∅-Preis | 34,50 | 34,50 | 32,47 | 31,09 | 28,50 | 27,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6068 | -1,900 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 45 | 45 | 414 | 972 |
Quotes
- Geld (27.07.)34,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis34,84
- Differenz abs.+0,2400
- Differenz rel.+0,6936 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,60
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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