Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
35,03 EUR
+0,78 %
+0,27
Börse:
Stand:
21.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,99 | +1,33 | +8,69 | +18,95 | +42,80 | +38,46 |
| Volatilität [%] | 10,94 | 11,70 | 12,20 | 12,88 | 15,77 | 16,61 |
| Sharpe-Ratio | -9,335 | 1,174 | 1,290 | 1,290 | 0,7225 | 0,3648 |
| Hoch | 35,74 | 35,74 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,76 | 34,40 | 29,82 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 35,74 | 34,57 | 32,23 | 29,45 | 24,53 | 25,30 |
| ∅-Preis | 35,19 | 35,07 | 33,02 | 31,62 | 28,76 | 27,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,742 | -2,742 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 45 | 45 | 414 | 972 |
Quotes
- Geld (21.08.)35,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis35,03
- Differenz abs.+0,2700
- Differenz rel.+0,7768 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,76
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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