Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,56 EUR
+0,38 %
+0,13
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,53 | +4,13 | +14,25 | +24,81 | +42,11 | +35,85 |
| Volatilität [%] | 7,256 | 10,86 | 13,49 | 13,26 | 15,77 | 16,68 |
| Sharpe-Ratio | 10,24 | 4,318 | 1,967 | 1,630 | 0,7120 | 0,3407 |
| Hoch | 34,56 | 34,56 | 34,56 | 34,56 | 34,56 | 34,56 |
| Tief | 33,97 | 32,96 | 29,82 | 27,60 | 22,80 | 22,77 |
| Hist. Kurs | 34,04 | 33,19 | 30,25 | 27,69 | 24,32 | 25,44 |
| ∅-Preis | 34,23 | 33,62 | 31,92 | 30,61 | 28,25 | 27,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4104 | -1,465 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 45 | 45 | 414 | 972 |
Quotes
- Geld (26.06.)34,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis34,56
- Differenz abs.+0,1300
- Differenz rel.+0,3776 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,43
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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