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 [%]	-0,09	-1,55	+13,19	+16,57	+40,91	+32,75
Volatilität [%]	10,05	10,07	11,20	12,91	15,68	16,59
Sharpe-Ratio	-0,7047	-2,095	2,151	1,127	0,6967	0,3136
Hoch	34,57	35,11	35,74	35,74	35,74	35,74
Tief	34,21	34,07	30,11	28,63	22,80	22,77
Hist. Kurs	34,44	34,95	30,40	29,52	24,42	25,92
∅-Preis	34,41	34,59	33,59	32,06	29,04	27,50
∅-Volumen
Max. Verlust [%]	-0,6678	-2,962	-4,673	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	17	26	31	276	648
Max. Verlustperiode (Kalendertage)	4	27	40	45	414	972

Quotes

Geld (23.09.)34,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.09.2026
Rücknahmepreis34,41
Differenz abs.-0,1600
Differenz rel.-0,4628 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,57

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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