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 [%]	+0,70	+1,59	+20,28	+2,87	+23,85	+60,20
Volatilität [%]	17,06	15,81	14,75	19,55	16,45	17,09
Sharpe-Ratio	2,525	1,147	2,489	0,1449	0,4048	0,5342
Hoch	30,07	30,11	30,11	31,55	31,55	31,55
Tief	29,50	29,10	25,00	23,98	22,80	17,85
Hist. Kurs	29,86	29,60	25,00	29,23	24,28	18,77
∅-Preis	29,79	29,72	28,40	28,79	26,71	25,88
∅-Volumen
Max. Verlust [%]	-1,206	-3,354	-3,969	-23,99	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	9	31	220	220	648
Max. Verlustperiode (Kalendertage)	2	13	47	330	330	972

Quotes

Geld (21.10.)30,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2025
Rücknahmepreis30,07
Differenz abs.+0,1100
Differenz rel.+0,3672 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,96

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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