Global Small Co. Fund (EUR, Dis.)Â Aktienfonds - Rücknahmekurs - IE00B3XNN521

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,82	+3,26	+10,59	+4,06	+27,61	+41,86
Volatilität [%]	2,507	10,94	13,22	19,18	16,19	16,82
Sharpe-Ratio	123,38	3,740	1,446	0,2056	0,4720	0,3919
Hoch	31,01	31,01	31,01	31,01	31,55	31,55
Tief	29,87	29,78	28,04	23,98	22,80	21,53
Hist. Kurs	29,87	30,03	28,04	29,80	24,30	21,86
∅-Preis	30,42	30,15	29,43	28,75	27,07	26,29
∅-Volumen
Max. Verlust [%]		-1,846	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)		13	31	221	271	648
Max. Verlustperiode (Kalendertage)		22	44	329	407	972

Quotes

Geld (06.01.)31,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.01.2026
Rücknahmepreis31,01
Differenz abs.+0,4400
Differenz rel.+1,439 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,57

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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