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 [%]	+0,66	+3,34	+11,89	+20,74	+35,87	+33,69
Volatilität [%]	2,642	9,759	13,14	13,22	15,77	16,68
Sharpe-Ratio	14,94	4,065	1,716	1,377	0,6157	0,3213
Hoch	33,41	33,41	33,41	33,41	33,41	33,41
Tief	33,19	32,07	29,78	27,21	22,80	22,77
Hist. Kurs	33,19	32,33	29,86	27,67	24,59	24,99
∅-Preis	33,27	32,69	31,43	30,19	28,04	26,93
∅-Volumen
Max. Verlust [%]	-0,0602	-2,285	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	11	31	31	276	648
Max. Verlustperiode (Kalendertage)	1	15	45	45	414	972

Quotes

Geld (02.06.)33,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.06.2026
Rücknahmepreis33,41
Differenz abs.+0,1100
Differenz rel.+0,3303 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,30

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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