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 [%]	+0,33	+2,39	+10,50	+19,35	+34,45	+33,00
Volatilität [%]	11,44	9,664	13,20	13,23	15,74	16,68
Sharpe-Ratio	1,684	2,764	1,509	1,286	0,5939	0,3149
Hoch	33,45	33,45	33,45	33,45	33,45	33,45
Tief	33,13	32,07	29,78	27,21	22,80	22,77
Hist. Kurs	33,26	32,59	30,20	27,96	24,82	25,09
∅-Preis	33,28	32,85	31,57	30,30	28,10	26,96
∅-Volumen
Max. Verlust [%]	-0,9567	-1,596	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	3	8	31	31	276	648
Max. Verlustperiode (Kalendertage)	5	12	45	45	414	972

Quotes

Geld (09.06.)33,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.06.2026
Rücknahmepreis33,37
Differenz abs.+0,1900
Differenz rel.+0,5726 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,18

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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