Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
32,25 EUR
-0,12 %
-0,04
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | +4,74 | +6,61 | +24,95 | +37,41 | +30,73 |
| Volatilität [%] | 3,677 | 14,04 | 14,19 | 14,37 | 15,97 | 16,69 |
| Sharpe-Ratio | -7,286 | 4,048 | 0,8583 | 1,520 | 0,6331 | 0,2928 |
| Hoch | 32,45 | 32,45 | 32,45 | 32,45 | 32,45 | 32,45 |
| Tief | 32,25 | 30,11 | 28,63 | 25,81 | 22,80 | 22,77 |
| Hist. Kurs | 32,41 | 30,79 | 30,25 | 25,81 | 23,47 | 24,67 |
| ∅-Preis | 32,36 | 31,46 | 30,81 | 29,65 | 27,75 | 26,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6163 | -2,209 | -7,678 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 31 | 31 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 45 | 47 | 414 | 972 |
Quotes
- Geld (24.04.)32,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis32,25
- Differenz abs.-0,0400
- Differenz rel.-0,1239 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,29
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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