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 [%]	+2,18	+0,33	+9,10	-3,01	+18,55	+45,20
Volatilität [%]	13,80	16,91	13,43	19,25	16,32	16,92
Sharpe-Ratio	9,713	0,1992	1,212	-0,1708	0,3150	0,4182
Hoch	30,16	30,16	30,29	31,13	31,55	31,55
Tief	29,33	28,63	27,21	23,98	22,80	20,12
Hist. Kurs	29,33	29,87	27,47	30,90	25,28	20,64
∅-Preis	29,81	29,60	28,95	28,77	26,87	26,10
∅-Volumen
Max. Verlust [%]	-0,6300	-4,439	-5,480	-22,97	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	8	23	241	247	648
Max. Verlustperiode (Kalendertage)	2	12	32	359	368	972

Quotes

Geld (28.11.)29,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis29,97
Differenz abs.-0,1900
Differenz rel.-0,6300 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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