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 [%]	+0,94	+3,22	+12,66	+23,78	+41,49	+37,45
Volatilität [%]	6,371	11,01	12,18	12,96	15,78	16,62
Sharpe-Ratio	4,442	2,686	1,866	1,562	0,6934	0,3508
Hoch	35,60	35,60	35,60	35,60	35,60	35,60
Tief	35,23	34,31	29,82	28,63	22,80	22,77
Hist. Kurs	35,27	34,49	31,60	28,76	25,16	25,90
∅-Preis	35,35	34,78	32,82	31,41	28,65	27,29
∅-Volumen
Max. Verlust [%]	-0,2821	-1,713	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	6	31	31	276	648
Max. Verlustperiode (Kalendertage)	4	8	45	45	414	972

Quotes

Geld (12.08.)35,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis35,60
Differenz abs.+0,1600
Differenz rel.+0,4515 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,44

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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