Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,63 EUR
+0,61 %
+0,21
Börse:
Stand:
02.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | -0,83 | +11,89 | +15,86 | +44,29 | +33,60 |
| Volatilität [%] | 9,672 | 9,381 | 10,66 | 12,96 | 15,63 | 16,55 |
| Sharpe-Ratio | 3,738 | -1,283 | 2,032 | 1,075 | 0,7501 | 0,3213 |
| Hoch | 34,63 | 34,99 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,09 | 34,07 | 30,95 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 34,37 | 34,92 | 30,95 | 29,89 | 24,00 | 25,92 |
| ∅-Preis | 34,33 | 34,40 | 33,81 | 32,19 | 29,13 | 27,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8147 | -2,629 | -4,673 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 33 | 33 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 49 | 49 | 414 | 972 |
Quotes
- Geld (02.10.)34,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis34,63
- Differenz abs.+0,2100
- Differenz rel.+0,6101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,42
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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