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 [%]	+1,22	+1,48	+11,41	+8,89	+27,24	+38,39
Volatilität [%]	7,510	13,31	13,74	19,45	16,21	16,79
Sharpe-Ratio	9,900	1,231	1,529	0,4435	0,4648	0,3614
Hoch	32,23	32,23	32,23	32,23	32,23	32,23
Tief	31,84	30,98	28,63	23,98	22,80	22,77
Hist. Kurs	31,84	31,76	28,93	29,60	25,33	23,29
∅-Preis	32,05	31,62	30,21	28,91	27,34	26,51
∅-Volumen
Max. Verlust [%]		-2,670	-5,480	-19,12	-23,99	-23,99
Max. Verlustperiode (Handelstage)		10	31	129	276	648
Max. Verlustperiode (Kalendertage)		14	44	194	414	972

Quotes

Geld (20.02.)32,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis32,23
Differenz abs.+0,0700
Differenz rel.+0,2177 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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