Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
31,84 EUR
+0,47 %
+0,15
Börse:
Stand:
16.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +3,51 | +7,93 | +28,91 | +33,50 | +28,28 |
| Volatilität [%] | 10,01 | 16,42 | 14,25 | 14,49 | 15,97 | 16,72 |
| Sharpe-Ratio | 1,619 | 2,230 | 0,9734 | 1,710 | 0,5614 | 0,2642 |
| Hoch | 31,84 | 31,84 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 31,41 | 29,82 | 28,63 | 24,70 | 22,80 | 22,77 |
| Hist. Kurs | 31,60 | 30,76 | 29,50 | 24,70 | 23,85 | 24,82 |
| ∅-Preis | 31,63 | 30,85 | 30,68 | 29,49 | 27,67 | 26,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6013 | -3,433 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 44 | 47 | 414 | 972 |
Quotes
- Geld (16.04.)31,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis31,84
- Differenz abs.+0,1500
- Differenz rel.+0,4733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,69
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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