Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,95 EUR
-0,23 %
-0,08
Börse:
Stand:
24.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,58 | +1,01 | +9,08 | +18,68 | +42,13 | +36,05 |
| Volatilität [%] | 12,38 | 11,99 | 11,99 | 12,88 | 15,78 | 16,62 |
| Sharpe-Ratio | -7,006 | 1,184 | 1,437 | 1,290 | 0,7190 | 0,3465 |
| Hoch | 35,51 | 35,74 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,76 | 34,43 | 29,82 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 35,51 | 34,60 | 32,04 | 29,45 | 24,59 | 25,69 |
| ∅-Preis | 35,08 | 35,12 | 33,04 | 31,62 | 28,77 | 27,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,112 | -2,742 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 45 | 45 | 414 | 972 |
Quotes
- Geld (24.08.)34,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.08.2026
- Rücknahmepreis34,95
- Differenz abs.-0,0800
- Differenz rel.-0,2284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,03
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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