Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,61 EUR
+0,61 %
+0,18
Börse:
Stand:
07.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,10 | -1,66 | +9,67 | -2,69 | +18,58 | +57,58 |
| Volatilität [%] | 16,23 | 17,50 | 14,20 | 19,11 | 16,41 | 17,00 |
| Sharpe-Ratio | -3,495 | -1,126 | 1,223 | -0,1559 | 0,3146 | 0,5154 |
| Hoch | 29,94 | 30,29 | 30,29 | 31,55 | 31,55 | 31,55 |
| Tief | 29,43 | 29,10 | 26,99 | 23,98 | 22,80 | 18,79 |
| Hist. Kurs | 29,94 | 30,11 | 27,00 | 30,43 | 24,97 | 18,79 |
| ∅-Preis | 29,75 | 29,84 | 28,74 | 28,83 | 26,79 | 25,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,703 | -3,354 | -3,969 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 31 | 233 | 233 | 648 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 47 | 347 | 347 | 972 |
Quotes
- Geld (07.11.)29,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis29,61
- Differenz abs.+0,1800
- Differenz rel.+0,6116 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,43
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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