Global Small Co. Fund (EUR, Dis.)Â

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
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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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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