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 [%]	+1,80	+0,84	+7,19	-1,90	+17,58	+51,16
Volatilität [%]	5,701	12,13	13,19	19,06	16,25	16,88
Sharpe-Ratio	19,27	0,6828	0,9649	-0,1129	0,2985	0,4682
Hoch	29,96	30,29	30,29	31,55	31,55	31,55
Tief	29,43	29,43	27,10	23,98	22,80	19,82
Hist. Kurs	29,43	29,71	27,95	30,54	25,48	19,82
∅-Preis	29,75	29,87	28,80	28,83	26,81	26,02
∅-Volumen
Max. Verlust [%]		-2,839	-3,969	-23,99	-23,99	-23,99
Max. Verlustperiode (Handelstage)		12	31	236	236	648
Max. Verlustperiode (Kalendertage)		16	47	352	352	972

Quotes

Geld (12.11.)29,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2025
Rücknahmepreis29,96
Differenz abs.+0,0600
Differenz rel.+0,2007 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,90

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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