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 [%]	+1,30	+6,95	+11,44	+4,36	+27,81	+43,34
Volatilität [%]	8,391	10,31	13,12	19,11	16,17	16,81
Sharpe-Ratio	7,523	8,457	1,574	0,2201	0,4741	0,4040
Hoch	31,92	31,92	31,92	31,92	31,92	31,92
Tief	31,43	29,78	28,05	23,98	22,80	21,53
Hist. Kurs	31,44	29,78	28,58	30,52	24,92	22,22
∅-Preis	31,61	30,72	29,64	28,81	27,14	26,34
∅-Volumen
Max. Verlust [%]	-0,2193	-1,387	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	6	31	221	276	648
Max. Verlustperiode (Kalendertage)	4	11	44	329	414	972

Quotes

Geld (16.01.)31,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis31,85
Differenz abs.-0,0700
Differenz rel.-0,2193 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,92

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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