Global Small Co. Fund (EUR, Dis.)Â - ISIN IE00B3XNN521 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,93EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	-3,55	+18,11	+13,44	+8,54	+34,25
Volatilität [%]	13,09	12,44	12,96	13,30	16,43	21,82
Sharpe-Ratio	3,114	-3,940	2,552	0,8870	0,1317	0,2957
Hoch	26,99	27,92	27,92	27,92	28,08	28,08
Tief	26,72	26,39	22,80	22,80	22,77	12,90
Hist. Kurs	26,75	27,92	22,80	23,74	24,81	20,06
Gehand. Stk.
Max. Verlust	-1,000	-5,480	-5,480	-11,70	-18,91	-40,64

Quotes

Geld (26.04.)26,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis26,93
Differenz abs.+0,2100
Differenz rel.+0,7859 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,72

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG

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