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 [%]	+1,52	+6,01	+10,84	+23,66	+39,01	+31,70
Volatilität [%]	1,654	12,35	14,15	14,22	15,90	16,72
Sharpe-Ratio	112,55	6,104	1,476	1,460	0,6610	0,3025
Hoch	32,82	32,82	32,82	32,82	32,82	32,82
Tief	32,33	30,96	28,63	26,54	22,80	22,77
Hist. Kurs	32,33	30,96	29,61	26,54	23,61	24,92
∅-Preis	32,57	32,03	30,97	29,81	27,83	26,81
∅-Volumen
Max. Verlust [%]		-1,572	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)		8	31	31	276	648
Max. Verlustperiode (Kalendertage)		10	45	47	414	972

Quotes

Geld (06.05.)32,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis32,82
Differenz abs.+0,2700
Differenz rel.+0,8295 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,55

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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