Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
34,58 EUR
-0,69 %
-0,24
Börse:
Stand:
16.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | +0,41 | +6,70 | +17,06 | +42,19 | +30,94 |
| Volatilität [%] | 10,08 | 8,713 | 10,03 | 12,38 | 15,62 | 16,54 |
| Sharpe-Ratio | -2,170 | 0,3695 | 1,170 | 1,204 | 0,7185 | 0,2964 |
| Hoch | 34,82 | 34,84 | 35,74 | 35,74 | 35,74 | 35,74 |
| Tief | 34,55 | 34,09 | 31,94 | 28,63 | 22,80 | 22,77 |
| Hist. Kurs | 34,72 | 34,44 | 32,41 | 29,54 | 24,32 | 26,41 |
| ∅-Preis | 34,71 | 34,51 | 34,05 | 32,39 | 29,27 | 27,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7184 | -1,388 | -4,673 | -7,678 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 43 | 43 | 276 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 63 | 63 | 414 | 972 |
Quotes
- Geld (16.10.)34,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis34,58
- Differenz abs.-0,2400
- Differenz rel.-0,6893 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,82
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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