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 [%]	+0,42	+2,57	+9,87	+18,72	+48,19	+29,92
Volatilität [%]	13,68	9,129	10,10	12,32	15,48	16,54
Sharpe-Ratio	1,850	3,150	1,723	1,326	0,8170	0,2873
Hoch	35,70	35,70	35,74	35,74	35,74	35,74
Tief	35,33	34,54	32,07	28,63	23,44	22,77
Hist. Kurs	35,37	34,63	32,33	29,92	23,97	27,34
∅-Preis	35,46	34,92	34,28	32,62	29,47	27,70
∅-Volumen
Max. Verlust [%]	-1,036	-1,036	-4,673	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	10	54	54	276	648
Max. Verlustperiode (Kalendertage)	4	14	80	80	414	972

Quotes

Geld (02.11.)35,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis35,52
Differenz abs.+0,1900
Differenz rel.+0,5378 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,33

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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