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 [%]	-0,81	+2,14	+8,34	+13,33	+23,87	+36,22
Volatilität [%]	13,99	14,65	13,93	19,25	16,25	16,69
Sharpe-Ratio	-3,726	1,949	1,110	0,6590	0,4076	0,3438
Hoch	32,30	32,30	32,30	32,30	32,30	32,30
Tief	31,91	31,30	28,63	23,98	22,80	22,77
Hist. Kurs	32,23	31,30	29,51	28,21	25,81	23,47
∅-Preis	32,09	31,97	30,39	29,00	27,41	26,57
∅-Volumen
Max. Verlust [%]	-1,207	-1,582	-5,480	-15,05	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	3	31	66	276	648
Max. Verlustperiode (Kalendertage)	2	6	44	100	414	972

Quotes

Geld (04.03.)31,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.03.2026
Rücknahmepreis31,97
Differenz abs.+0,0600
Differenz rel.+0,1880 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,91

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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