Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,21 EUR
-0,67 %
-0,23
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -2,20 | +12,79 | +15,34 | +37,33 | +32,85 |
| Volatilität [%] | 7,273 | 10,17 | 11,59 | 12,89 | 15,70 | 16,62 |
| Sharpe-Ratio | -2,863 | -2,898 | 2,021 | 1,044 | 0,6402 | 0,3138 |
| Hoch | 34,44 | 35,11 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,21 | 34,07 | 29,82 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 34,34 | 34,98 | 30,33 | 29,66 | 24,91 | 25,75 |
| ∅-Preis | 34,30 | 34,66 | 33,49 | 32,00 | 29,00 | 27,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6678 | -2,962 | -4,673 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 23 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 35 | 45 | 414 | 972 |
Quotes
- Geld (18.09.)34,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis34,21
- Differenz abs.-0,2300
- Differenz rel.-0,6678 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,44
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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