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 [%]	-0,80	-0,57	+9,05	-4,31	+18,61	+47,82
Volatilität [%]	10,50	17,28	13,49	19,25	16,34	16,89
Sharpe-Ratio	-6,551	-0,4462	1,210	-0,2429	0,3167	0,4409
Hoch	30,16	30,16	30,29	31,13	31,55	31,55
Tief	29,77	28,63	27,21	23,98	22,80	20,14
Hist. Kurs	30,01	29,94	27,30	31,11	25,10	20,14
∅-Preis	29,98	29,58	28,98	28,76	26,88	26,11
∅-Volumen
Max. Verlust [%]	-1,293	-4,439	-5,480	-22,97	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	8	24	242	248	648
Max. Verlustperiode (Kalendertage)	5	12	35	362	371	972

Quotes

Geld (01.12.)29,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis29,77
Differenz abs.-0,2000
Differenz rel.-0,6673 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,97

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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