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 [%]	-2,39	+3,02	+7,73	+2,24	+23,24	+44,31
Volatilität [%]	10,30	16,34	13,86	19,40	16,25	16,85
Sharpe-Ratio	-14,91	2,241	1,014	0,1112	0,3971	0,4125
Hoch	31,83	31,92	31,92	31,92	31,92	31,92
Tief	31,01	29,87	28,05	23,98	22,80	21,53
Hist. Kurs	31,83	30,16	28,84	30,39	25,21	21,53
∅-Preis	31,34	31,11	29,80	28,83	27,20	26,40
∅-Volumen
Max. Verlust [%]	-2,576	-2,851	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	4	8	31	221	276	648
Max. Verlustperiode (Kalendertage)	6	13	44	329	414	972

Quotes

Geld (28.01.)31,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.01.2026
Rücknahmepreis31,07
Differenz abs.+0,0600
Differenz rel.+0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,01

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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