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 [%]	-1,59	+2,71	+9,30	+20,89	+38,82	+36,65
Volatilität [%]	9,166	10,93	13,19	13,18	15,73	16,67
Sharpe-Ratio	-4,154	4,508	1,523	1,481	0,6887	0,3629
Hoch	34,74	34,74	34,74	34,74	34,74	34,74
Tief	34,08	32,96	29,82	28,05	22,80	22,77
Hist. Kurs	34,63	33,18	31,18	28,19	24,55	24,94
∅-Preis	34,61	34,05	32,16	30,77	28,33	27,09
∅-Volumen
Max. Verlust [%]	-0,7484	-1,229	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	2	31	31	276	648
Max. Verlustperiode (Kalendertage)	1	3	45	45	414	972

Quotes

Geld (08.07.)34,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.07.2026
Rücknahmepreis34,08
Differenz abs.-0,4000
Differenz rel.-1,160 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,48

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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