Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
31,41 EUR
-0,60 %
-0,19
Börse:
Stand:
10.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,49 | +1,03 | +7,94 | +27,42 | +30,98 | +27,68 |
| Volatilität [%] | 19,80 | 17,04 | 14,56 | 14,62 | 15,98 | 16,70 |
| Sharpe-Ratio | 4,617 | 0,7176 | 1,015 | 1,648 | 0,5308 | 0,2638 |
| Hoch | 31,65 | 31,65 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 30,95 | 29,82 | 28,63 | 24,65 | 22,80 | 22,77 |
| Hist. Kurs | 30,95 | 31,09 | 29,10 | 24,65 | 23,98 | 24,60 |
| ∅-Preis | 31,31 | 30,72 | 30,62 | 29,40 | 27,64 | 26,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7583 | -4,085 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 44 | 47 | 414 | 972 |
Quotes
- Geld (10.04.)31,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis31,41
- Differenz abs.-0,1900
- Differenz rel.-0,6013 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,60
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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