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 [%]	+0,92	+3,22	+12,30	+22,90	+41,01	+34,16
Volatilität [%]	12,20	11,18	13,60	13,30	15,77	16,69
Sharpe-Ratio	6,149	3,429	1,734	1,506	0,6961	0,3258
Hoch	34,11	34,11	34,11	34,11	34,11	34,11
Tief	33,66	32,91	29,82	27,36	22,80	22,77
Hist. Kurs	33,66	32,91	30,25	27,64	24,09	25,32
∅-Preis	33,95	33,46	31,86	30,53	28,21	27,03
∅-Volumen
Max. Verlust [%]	-0,4104	-1,465	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	4	31	31	276	648
Max. Verlustperiode (Kalendertage)	1	6	45	45	414	972

Quotes

Geld (23.06.)33,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis33,97
Differenz abs.-0,1400
Differenz rel.-0,4104 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,11

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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