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 [%]	+0,80	+3,76	+9,00	+20,75	+37,98	+33,13
Volatilität [%]	11,83	10,48	14,17	14,15	15,92	16,72
Sharpe-Ratio	4,130	4,750	1,222	1,294	0,6454	0,3157
Hoch	32,82	32,82	32,82	32,82	32,82	32,82
Tief	32,33	31,41	28,63	26,99	22,80	22,77
Hist. Kurs	32,33	31,41	29,90	26,99	23,62	24,48
∅-Preis	32,57	32,19	31,01	29,85	27,86	26,82
∅-Volumen
Max. Verlust [%]	-0,8227	-1,572	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	8	31	31	276	648
Max. Verlustperiode (Kalendertage)	2	10	45	47	414	972

Quotes

Geld (08.05.)32,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis32,59
Differenz abs.+0,0400
Differenz rel.+0,1229 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,55

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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