Global Small Co. Fund (EUR, Dis.)Â
ISIN: IE00B3XNN521WKN: A1JJAGWährung: EUR
29,33 EUR
+2,45 %
+0,70
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,38 | -3,04 | +8,23 | -6,53 | +15,61 | +41,08 |
| Volatilität [%] | 25,00 | 16,21 | 13,61 | 19,20 | 16,32 | 16,91 |
| Sharpe-Ratio | 3,447 | -2,434 | 1,089 | -0,3701 | 0,2629 | 0,3840 |
| Hoch | 29,33 | 30,29 | 30,29 | 31,55 | 31,55 | 31,55 |
| Tief | 28,63 | 28,63 | 27,10 | 23,98 | 22,80 | 20,12 |
| Hist. Kurs | 28,93 | 30,25 | 27,10 | 31,38 | 25,37 | 20,79 |
| ∅-Preis | 28,96 | 29,62 | 28,88 | 28,79 | 26,85 | 26,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,378 | -5,480 | -5,480 | -23,99 | -23,99 | -23,99 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 19 | 243 | 243 | 648 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 25 | 361 | 361 | 972 |
Quotes
- Geld (21.11.)29,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis29,33
- Differenz abs.+0,7000
- Differenz rel.+2,445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,63
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3XNN521
- WKNA1JJAG
- HerkunftIrland
- NotierungseinheitStück
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