Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
26,72 EUR
-0,85 %
-0,23
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 26,72EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,87 | -2,09 | +16,22 | +15,22 | +7,53 | +33,13 |
Volatilität [%] | 13,91 | 13,58 | 13,00 | 13,35 | 16,40 | 21,82 |
Sharpe-Ratio | 3,810 | -2,033 | 2,290 | 0,9991 | 0,1115 | 0,2879 |
Hoch | 26,99 | 27,92 | 27,92 | 27,92 | 28,08 | 28,08 |
Tief | 26,49 | 26,39 | 22,80 | 22,80 | 22,77 | 12,90 |
Hist. Kurs | 26,49 | 27,29 | 22,99 | 23,19 | 24,85 | 20,07 |
Gehand. Stk. | ||||||
Max. Verlust | -1,000 | -5,480 | -5,480 | -11,70 | -18,91 | -40,64 |
Quotes
- Geld (25.04.)26,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis26,72
- Differenz abs.-0,2300
- Differenz rel.-0,8534 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,95
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
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