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 [%]	+1,77	+0,97	+11,16	+5,58	+24,75	+38,09
Volatilität [%]	8,246	17,11	13,75	19,56	16,25	16,80
Sharpe-Ratio	17,58	0,6418	1,495	0,2806	0,4231	0,3593
Hoch	32,16	32,16	32,16	32,16	32,16	32,16
Tief	31,60	30,98	28,63	23,98	22,80	22,77
Hist. Kurs	31,60	31,85	28,93	30,46	25,78	23,29
∅-Preis	31,86	31,56	30,15	28,90	27,32	26,50
∅-Volumen
Max. Verlust [%]		-2,732	-5,480	-21,27	-23,99	-23,99
Max. Verlustperiode (Handelstage)		13	31	214	276	648
Max. Verlustperiode (Kalendertage)		20	44	317	414	972

Quotes

Geld (19.02.)32,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis32,16
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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