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 [%]	+2,24	+1,92	+12,21	+21,44	+36,61	+34,60
Volatilität [%]	11,39	10,81	13,35	13,46	15,88	16,68
Sharpe-Ratio	9,592	2,188	1,721	1,398	0,6233	0,3290
Hoch	32,91	32,91	32,91	32,91	32,91	32,91
Tief	32,07	31,94	29,33	27,10	22,80	22,77
Hist. Kurs	32,19	32,29	29,33	27,10	24,09	24,45
∅-Preis	32,43	32,39	31,25	30,04	27,96	26,88
∅-Volumen
Max. Verlust [%]	-0,4964	-2,285	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	11	31	31	276	648
Max. Verlustperiode (Kalendertage)	1	15	45	45	414	972

Quotes

Geld (22.05.)32,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis32,91
Differenz abs.+0,2600
Differenz rel.+0,7963 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,65

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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