Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,19 EUR
-0,98 %
-0,32
Börse:
Stand:
15.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,23 | +1,10 | +9,68 | +14,07 | +36,28 | +30,85 |
| Volatilität [%] | 9,673 | 11,11 | 13,91 | 13,64 | 15,89 | 16,67 |
| Sharpe-Ratio | -6,578 | 1,170 | 1,313 | 0,9109 | 0,6177 | 0,2944 |
| Hoch | 32,59 | 32,82 | 32,82 | 32,82 | 32,82 | 32,82 |
| Tief | 32,19 | 31,84 | 28,63 | 27,10 | 22,80 | 22,77 |
| Hist. Kurs | 32,59 | 31,84 | 29,35 | 28,22 | 23,62 | 24,60 |
| ∅-Preis | 32,39 | 32,34 | 31,10 | 29,95 | 27,90 | 26,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,227 | -1,920 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 5 | 8 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 7 | 10 | 45 | 47 | 414 | 972 |
Quotes
- Geld (15.05.)32,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis32,19
- Differenz abs.-0,3200
- Differenz rel.-0,9843 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,51
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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