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 [%]	-0,03	+0,63	+9,28	+2,24	+28,12	+44,10
Volatilität [%]	6,292	8,167	13,07	19,07	16,18	16,86
Sharpe-Ratio	-0,9621	0,8169	1,288	0,1102	0,4812	0,4105
Hoch	30,25	30,34	30,34	30,71	31,55	31,55
Tief	30,16	29,67	27,60	23,98	22,80	20,78
Hist. Kurs	30,17	29,97	27,60	29,50	23,54	20,93
∅-Preis	30,19	30,02	29,35	28,74	27,03	26,25
∅-Volumen
Max. Verlust [%]	-0,2975	-1,846	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	10	31	217	266	648
Max. Verlustperiode (Kalendertage)	5	18	44	322	399	972

Quotes

Geld (29.12.)30,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis30,16
Differenz abs.-0,0900
Differenz rel.-0,2975 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,25

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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