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 [%]	-0,91	+0,90	+7,55	+18,69	+35,76	+33,26
Volatilität [%]	13,66	11,35	12,01	12,93	15,75	16,62
Sharpe-Ratio	-9,653	0,1536	1,022	1,213	0,6008	0,3103
Hoch	35,11	35,74	35,74	35,74	35,74	35,74
Tief	34,52	34,43	29,82	28,63	22,80	22,77
Hist. Kurs	35,06	34,43	32,30	29,27	25,59	26,07
∅-Preis	34,93	35,17	33,16	31,74	28,85	27,39
∅-Volumen
Max. Verlust [%]	-1,680	-3,414	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	11	31	31	276	648
Max. Verlustperiode (Kalendertage)	5	18	45	45	414	972

Quotes

Geld (02.09.)34,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis34,74
Differenz abs.+0,2200
Differenz rel.+0,6373 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,52

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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