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 [%]	+0,87	+3,27	+10,79	+2,71	+28,51	+45,21
Volatilität [%]	9,616	10,11	13,13	19,09	16,23	16,87
Sharpe-Ratio	2,646	3,492	1,405	0,1122	0,4776	0,4145
Hoch	30,29	30,34	30,34	30,71	31,55	31,55
Tief	29,78	29,33	27,34	23,98	22,80	20,78
Hist. Kurs	30,03	29,33	27,34	29,49	23,57	20,86
∅-Preis	29,97	29,93	29,23	28,73	27,00	26,22
∅-Volumen
Max. Verlust [%]	-0,8325	-1,846	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	3	8	31	213	262	648
Max. Verlustperiode (Kalendertage)	3	13	44	312	389	972

Quotes

Geld (22.12.)30,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.12.2025
Rücknahmepreis30,29
Differenz abs.+0,1300
Differenz rel.+0,4310 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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