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 [%]	+0,35	-0,35	+9,13	+14,71	+43,56	+32,95
Volatilität [%]	10,33	9,166	10,27	12,96	15,64	16,56
Sharpe-Ratio	1,962	-0,6258	1,592	0,9965	0,7387	0,3158
Hoch	34,84	34,84	35,74	35,74	35,74	35,74
Tief	34,42	34,07	31,41	28,63	22,80	22,77
Hist. Kurs	34,42	34,66	31,65	30,11	24,06	25,98
∅-Preis	34,65	34,39	33,88	32,25	29,17	27,57
∅-Volumen
Max. Verlust [%]	-0,8611	-1,702	-4,673	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	18	36	36	276	648
Max. Verlustperiode (Kalendertage)	2	24	54	54	414	972

Quotes

Geld (07.10.)34,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis34,54
Differenz abs.-0,2600
Differenz rel.-0,7471 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,80

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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