Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
31,60 EUR
-0,16 %
-0,05
Börse:
Stand:
09.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,10 | +1,74 | +8,59 | +28,77 | +33,90 | +28,46 |
| Volatilität [%] | 20,75 | 16,86 | 14,58 | 14,61 | 16,00 | 16,71 |
| Sharpe-Ratio | 8,295 | 1,244 | 1,108 | 1,723 | 0,5771 | 0,2714 |
| Hoch | 31,65 | 31,65 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 30,95 | 29,82 | 28,63 | 24,54 | 22,80 | 22,77 |
| Hist. Kurs | 30,95 | 31,06 | 29,10 | 24,54 | 23,60 | 24,60 |
| ∅-Preis | 31,29 | 30,71 | 30,62 | 29,38 | 27,63 | 26,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1580 | -4,085 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 44 | 47 | 414 | 972 |
Quotes
- Geld (09.04.)31,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis31,60
- Differenz abs.-0,0500
- Differenz rel.-0,1580 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,65
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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