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 [%]	+2,37	+4,82	+13,30	+23,32	+36,27	+34,37
Volatilität [%]	15,00	11,44	13,50	13,28	15,78	16,70
Sharpe-Ratio	9,672	4,786	1,869	1,534	0,6218	0,3272
Hoch	33,89	33,89	33,89	33,89	33,89	33,89
Tief	32,96	32,07	29,78	27,34	22,80	22,77
Hist. Kurs	32,96	32,19	29,78	27,36	24,76	25,11
∅-Preis	33,59	33,11	31,72	30,42	28,16	26,99
∅-Volumen
Max. Verlust [%]	-0,4426	-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 (16.06.)33,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis33,74
Differenz abs.-0,1500
Differenz rel.-0,4426 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,89

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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