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 [%]	+4,07	+4,11	+10,12	+6,50	+29,06	+43,50
Volatilität [%]	11,11	11,18	13,27	19,16	16,19	16,82
Sharpe-Ratio	17,90	4,624	1,376	0,3290	0,4951	0,4053
Hoch	31,44	31,44	31,44	31,44	31,55	31,55
Tief	30,21	29,78	28,05	23,98	22,80	21,53
Hist. Kurs	30,21	30,20	28,55	29,52	24,36	21,91
∅-Preis	30,88	30,33	29,50	28,77	27,10	26,30
∅-Volumen
Max. Verlust [%]	-0,3870	-1,846	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	13	31	221	274	648
Max. Verlustperiode (Kalendertage)	1	22	44	329	410	972

Quotes

Geld (09.01.)31,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis31,44
Differenz abs.+0,2600
Differenz rel.+0,8339 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,18

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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