Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
28,63 EUR
-1,38 %
-0,40
Börse:
Stand:
20.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,45 | -4,79 | +5,14 | -7,11 | +13,25 | +41,87 |
| Volatilität [%] | 14,92 | 13,43 | 13,19 | 19,13 | 16,26 | 16,90 |
| Sharpe-Ratio | -10,55 | -4,265 | 0,6727 | -0,4053 | 0,2197 | 0,3907 |
| Hoch | 29,35 | 30,29 | 30,29 | 31,55 | 31,55 | 31,55 |
| Tief | 28,63 | 28,63 | 27,10 | 23,98 | 22,80 | 20,12 |
| Hist. Kurs | 29,35 | 30,07 | 27,23 | 30,82 | 25,28 | 20,18 |
| ∅-Preis | 28,97 | 29,68 | 28,85 | 28,80 | 26,84 | 26,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,453 | -5,480 | -5,480 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 18 | 242 | 242 | 648 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 24 | 360 | 360 | 972 |
Quotes
- Geld (20.11.)28,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.11.2025
- Rücknahmepreis28,63
- Differenz abs.-0,4000
- Differenz rel.-1,378 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,03
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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