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 [%]	+2,12	+3,07	+10,15	+19,93	+38,53	+34,11
Volatilität [%]	4,680	11,48	13,31	13,32	15,89	16,68
Sharpe-Ratio	37,01	3,553	1,460	1,316	0,6548	0,3254
Hoch	33,22	33,22	33,22	33,22	33,22	33,22
Tief	32,53	31,94	29,67	27,21	22,80	22,77
Hist. Kurs	32,53	32,23	30,16	27,70	23,98	24,77
∅-Preis	32,83	32,44	31,30	30,07	27,98	26,89
∅-Volumen
Max. Verlust [%]		-2,285	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)		11	31	31	276	648
Max. Verlustperiode (Kalendertage)		15	45	45	414	972

Quotes

Geld (26.05.)33,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis33,22
Differenz abs.+0,3100
Differenz rel.+0,9420 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,91

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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