Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
30,29 EUR
+0,43 %
+0,13
Börse:
Stand:
22.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,30 | +3,27 | +10,47 | +2,33 | +27,91 | +44,03 |
| Volatilität [%] | 7,817 | 9,894 | 13,14 | 19,10 | 16,23 | 16,86 |
| Sharpe-Ratio | 10,18 | 3,927 | 1,425 | 0,1153 | 0,4769 | 0,4099 |
| Hoch | 30,29 | 30,34 | 30,34 | 30,71 | 31,55 | 31,55 |
| Tief | 29,78 | 29,33 | 27,36 | 23,98 | 22,80 | 20,78 |
| Hist. Kurs | 29,90 | 29,33 | 27,42 | 29,60 | 23,68 | 21,03 |
| ∅-Preis | 30,02 | 29,95 | 29,26 | 28,73 | 27,00 | 26,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4013 | -1,846 | -5,480 | -21,91 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 31 | 214 | 263 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 44 | 315 | 392 | 972 |
Quotes
- Geld (22.12.)30,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis30,29
- Differenz abs.+0,1300
- Differenz rel.+0,4310 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,16
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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