Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,29 EUR
-0,31 %
-0,10
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +6,22 | +6,74 | +25,25 | +35,84 | +30,89 |
| Volatilität [%] | 4,239 | 14,44 | 14,24 | 14,37 | 15,99 | 16,70 |
| Sharpe-Ratio | -5,948 | 5,153 | 0,8811 | 1,537 | 0,6081 | 0,2945 |
| Hoch | 32,45 | 32,45 | 32,45 | 32,45 | 32,45 | 32,45 |
| Tief | 32,29 | 30,11 | 28,63 | 25,78 | 22,80 | 22,77 |
| Hist. Kurs | 32,41 | 30,40 | 30,25 | 25,78 | 23,77 | 24,67 |
| ∅-Preis | 32,38 | 31,37 | 30,80 | 29,63 | 27,74 | 26,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4931 | -2,209 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 45 | 47 | 414 | 972 |
Quotes
- Geld (23.04.)32,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis32,29
- Differenz abs.-0,1000
- Differenz rel.-0,3087 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,39
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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