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 [%]	+2,13	+2,87	-5,86	+4,97	+18,48	+61,23
Volatilität [%]	9,233	11,85	23,79	20,47	16,93	17,19
Sharpe-Ratio	14,15	3,050	-0,4963	0,2490	0,3087	0,5389
Hoch	28,28	28,28	30,71	31,55	31,55	31,55
Tief	27,60	27,21	23,98	23,98	22,80	17,22
Hist. Kurs	27,69	27,49	30,04	26,94	23,87	17,54
∅-Preis	27,88	27,64	28,06	28,45	26,30	25,19
∅-Volumen
Max. Verlust [%]	-0,3250	-2,682	-21,91	-23,99	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	14	96	145	392	648
Max. Verlustperiode (Kalendertage)	3	21	143	220	582	972

Quotes

Geld (03.07.)28,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis28,28
Differenz abs.+0,2800
Differenz rel.+1,0000 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,00

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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