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 [%]	+0,30	+0,30	+9,56	+1,41	+27,74	+43,57
Volatilität [%]	6,920	8,440	13,02	19,05	16,21	16,86
Sharpe-Ratio	3,340	0,2704	1,322	0,0658	0,4731	0,4057
Hoch	30,29	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	30,16	30,16	27,61	29,83	23,68	21,07
∅-Preis	30,22	30,02	29,31	28,74	27,01	26,24
∅-Volumen
Max. Verlust [%]	-0,3962	-1,846	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	9	31	216	265	648
Max. Verlustperiode (Kalendertage)	2	13	44	317	394	972

Quotes

Geld (24.12.)30,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.12.2025
Rücknahmepreis30,25
Differenz abs.+0,0800
Differenz rel.+0,2652 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,17

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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