Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
31,44 EUR
-1,23 %
-0,39
Börse:
Stand:
23.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,29 | +3,93 | +9,74 | +3,66 | +25,41 | +41,94 |
| Volatilität [%] | 29,43 | 16,62 | 13,84 | 19,38 | 16,26 | 16,87 |
| Sharpe-Ratio | -2,718 | 3,201 | 1,297 | 0,1842 | 0,4347 | 0,3920 |
| Hoch | 31,85 | 31,92 | 31,92 | 31,92 | 31,92 | 31,92 |
| Tief | 31,13 | 29,87 | 28,05 | 23,98 | 22,80 | 21,53 |
| Hist. Kurs | 31,85 | 30,25 | 28,65 | 30,33 | 25,07 | 22,15 |
| ∅-Preis | 31,60 | 31,06 | 29,75 | 28,82 | 27,19 | 26,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,261 | -2,475 | -5,480 | -21,91 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 31 | 221 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 44 | 329 | 414 | 972 |
Quotes
- Geld (23.01.)31,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis31,44
- Differenz abs.-0,3900
- Differenz rel.-1,225 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,83
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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