Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,23 EUR
-0,06 %
-0,02
Börse:
Stand:
27.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | +7,04 | +7,25 | +24,87 | +35,76 | +29,91 |
| Volatilität [%] | 3,023 | 12,40 | 14,19 | 14,37 | 15,95 | 16,70 |
| Sharpe-Ratio | -7,722 | 7,101 | 0,9535 | 1,516 | 0,6098 | 0,2855 |
| Hoch | 32,39 | 32,45 | 32,45 | 32,45 | 32,45 | 32,45 |
| Tief | 32,23 | 30,11 | 28,63 | 25,81 | 22,80 | 22,77 |
| Hist. Kurs | 32,34 | 30,11 | 30,05 | 25,81 | 23,74 | 24,81 |
| ∅-Preis | 32,30 | 31,58 | 30,84 | 29,68 | 27,77 | 26,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4940 | -0,7583 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 45 | 47 | 414 | 972 |
Quotes
- Geld (27.04.)32,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis32,23
- Differenz abs.-0,0200
- Differenz rel.-0,0620 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,25
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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