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 [%]	+1,32	+4,03	+14,59	+24,81	+39,47	+36,76
Volatilität [%]	8,318	11,40	13,53	13,26	15,77	16,69
Sharpe-Ratio	9,679	4,458	2,024	1,630	0,6733	0,3494
Hoch	34,56	34,56	34,56	34,56	34,56	34,56
Tief	33,97	32,96	29,82	27,60	22,80	22,77
Hist. Kurs	34,11	33,22	30,16	27,69	24,78	25,27
∅-Preis	34,26	33,67	31,94	30,61	28,26	27,05
∅-Volumen
Max. Verlust [%]	-0,4104	-1,465	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	4	31	31	276	648
Max. Verlustperiode (Kalendertage)	1	6	45	45	414	972

Quotes

Geld (26.06.)34,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis34,56
Differenz abs.+0,1300
Differenz rel.+0,3776 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,43

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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