Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,40 EUR
+0,60 %
+0,18
Börse:
Stand:
24.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,91 | -5,15 | +3,26 | +7,80 | +29,69 | +26,51 |
| Volatilität [%] | 22,57 | 13,98 | 14,49 | 19,12 | 15,97 | 16,68 |
| Sharpe-Ratio | -2,555 | -5,079 | 0,3908 | 0,3942 | 0,5106 | 0,2531 |
| Hoch | 30,68 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 29,82 | 29,82 | 28,63 | 23,98 | 22,80 | 22,77 |
| Hist. Kurs | 30,68 | 32,05 | 29,44 | 28,20 | 23,44 | 24,03 |
| ∅-Preis | 30,29 | 31,16 | 30,53 | 29,18 | 27,53 | 26,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,803 | -7,678 | -7,678 | -14,96 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 31 | 33 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 44 | 51 | 414 | 972 |
Quotes
- Geld (24.03.)30,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.03.2026
- Rücknahmepreis30,40
- Differenz abs.+0,1800
- Differenz rel.+0,5956 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,22
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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