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 [%]	+0,40	+1,13	+7,93	+17,08	+50,24	+31,23
Volatilität [%]	9,140	8,357	10,05	12,30	15,55	16,56
Sharpe-Ratio	2,574	1,406	1,401	1,213	0,8418	0,2997
Hoch	34,96	34,96	35,74	35,74	35,74	35,74
Tief	34,58	34,09	31,94	28,63	22,80	22,77
Hist. Kurs	34,82	34,57	32,39	29,86	23,27	26,64
∅-Preis	34,76	34,57	34,11	32,45	29,32	27,64
∅-Volumen
Max. Verlust [%]	-0,6893	-1,388	-4,673	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	10	46	46	276	648
Max. Verlustperiode (Kalendertage)	4	14	68	68	414	972

Quotes

Geld (21.10.)34,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2026
Rücknahmepreis34,96
Differenz abs.+0,1200
Differenz rel.+0,3444 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,84

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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