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 [%]	-0,74	-0,68	+11,38	+14,07	+32,85	+32,25
Volatilität [%]	10,89	9,212	13,85	13,64	15,88	16,68
Sharpe-Ratio	-4,427	-1,202	1,579	0,9109	0,5651	0,3080
Hoch	32,51	32,82	32,82	32,82	32,82	32,82
Tief	32,19	31,94	28,63	27,10	22,80	22,77
Hist. Kurs	32,43	32,41	28,90	28,22	24,23	24,34
∅-Preis	32,35	32,37	31,13	29,95	27,91	26,85
∅-Volumen
Max. Verlust [%]	-0,9843	-1,920	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	8	31	31	276	648
Max. Verlustperiode (Kalendertage)	2	10	45	47	414	972

Quotes

Geld (15.05.)32,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis32,19
Differenz abs.-0,3200
Differenz rel.-0,9843 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,51

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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