Global Small Cap Fund
ISIN: LU1029331920Währung: SEK
1.655,75 SEK
-1,06 %
-17,70
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 [%] | -0,62 | -2,74 | +10,44 | -7,19 | +21,03 | +42,10 |
| Volatilität [%] | 14,54 | 11,43 | 15,34 | 17,94 | 15,82 | 15,58 |
| Sharpe-Ratio | 1,799 | -1,913 | 1,465 | -0,3966 | 0,3933 | 0,4305 |
| Hoch | 1.673,46 | 1.738,35 | 1.759,75 | 1.883,34 | 1.883,34 | 1.883,34 |
| Tief | 1.649,82 | 1.649,82 | 1.466,10 | 1.420,21 | 1.344,43 | 1.102,12 |
| Hist. Kurs | 1.666,15 | 1.702,47 | 1.499,23 | 1.784,04 | 1.368,06 | 1.165,19 |
| ∅-Preis | 1.662,00 | 1.688,21 | 1.660,16 | 1.701,03 | 1.604,91 | 1.517,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9801 | -5,093 | -6,247 | -24,59 | -24,59 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 35 | 205 | 205 | 428 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 50 | 315 | 315 | 642 |
Quotes
- Geld (16.10.)1.655,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSEK
- Datum16.10.2025
- Rücknahmepreis1.655,75
- Differenz abs.-17,70
- Differenz rel.-1,058 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.673,46
Stammdaten
- WertpapiertypFonds
- ISINLU1029331920
- HerkunftLuxemburg
- NotierungseinheitStück
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