Global Small Cap Fund
ISIN: LU1029331920Währung: EUR
150,35 EUR
-1,00 %
-1,52
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| EUR-Fonds | 150,35EUR | 16.10. | ||
| SEK-Fonds | 1.655,75SEK | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,86 | -3,47 | +11,86 | -4,38 | +20,92 | +33,67 |
| Volatilität [%] | 16,76 | 10,97 | 14,25 | 18,58 | 15,94 | 16,20 |
| Sharpe-Ratio | 0,4748 | -2,881 | 1,744 | -0,2114 | 0,3887 | 0,3417 |
| Hoch | 151,86 | 157,03 | 158,28 | 163,09 | 163,09 | 163,09 |
| Tief | 149,47 | 149,47 | 134,32 | 128,20 | 118,51 | 106,33 |
| Hist. Kurs | 151,65 | 155,75 | 134,40 | 157,24 | 124,33 | 112,48 |
| ∅-Preis | 150,91 | 153,34 | 150,30 | 151,99 | 141,74 | 138,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,438 | -4,814 | -5,565 | -21,39 | -21,39 | -23,87 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 34 | 205 | 205 | 696 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 56 | 315 | 315 | 1.044 |
Quotes
- Geld (16.10.)150,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis150,35
- Differenz abs.-1,518
- Differenz rel.-0,9995 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,86
Stammdaten
- WertpapiertypFonds
- ISINLU1029331920
- HerkunftLuxemburg
- NotierungseinheitStück
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