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 [%]	+1,25	+5,13	+12,11	+4,57	+27,09	+42,08
Volatilität [%]	6,467	10,40	13,13	19,10	16,17	16,82
Sharpe-Ratio	11,75	6,198	1,663	0,2311	0,4629	0,3939
Hoch	31,57	31,57	31,57	31,57	31,57	31,57
Tief	31,18	29,78	28,05	23,98	22,80	21,53
Hist. Kurs	31,18	30,03	28,16	30,19	24,84	22,22
∅-Preis	31,41	30,52	29,58	28,79	27,12	26,33
∅-Volumen
Max. Verlust [%]	-0,0318	-1,387	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	6	31	221	276	648
Max. Verlustperiode (Kalendertage)	4	11	44	329	414	972

Quotes

Geld (14.01.)31,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.01.2026
Rücknahmepreis31,57
Differenz abs.+0,1400
Differenz rel.+0,4454 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,43

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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