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 [%]	-1,75	-2,94	+10,46	+16,58	+37,13	+33,87
Volatilität [%]	10,80	10,15	11,79	13,02	15,75	16,63
Sharpe-Ratio	-13,82	-3,851	1,625	1,120	0,6356	0,3236
Hoch	34,99	35,74	35,74	35,74	35,74	35,74
Tief	34,31	34,31	29,82	28,63	22,80	22,77
Hist. Kurs	34,92	35,35	31,06	29,43	25,02	25,63
∅-Preis	34,72	35,07	33,29	31,86	28,91	27,43
∅-Volumen
Max. Verlust [%]	-1,943	-4,001	-4,085	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	16	17	31	276	648
Max. Verlustperiode (Kalendertage)	5	26	27	45	414	972

Quotes

Geld (09.09.)34,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.09.2026
Rücknahmepreis34,31
Differenz abs.-0,3500
Differenz rel.-1,010 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,66

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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