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 [%]	-1,13	+0,54	+8,55	+4,08	+22,58	+35,04
Volatilität [%]	13,47	17,09	13,68	19,55	16,24	16,81
Sharpe-Ratio	-5,397	0,3424	1,138	0,2057	0,3858	0,3317
Hoch	32,07	32,07	32,07	32,07	32,07	32,07
Tief	31,60	30,98	28,63	23,98	22,80	22,77
Hist. Kurs	31,96	31,43	29,11	30,36	25,78	23,40
∅-Preis	31,92	31,52	30,07	28,88	27,29	26,48
∅-Volumen
Max. Verlust [%]	-1,466	-2,945	-5,480	-21,58	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	14	31	216	276	648
Max. Verlustperiode (Kalendertage)	3	21	44	321	414	972

Quotes

Geld (12.02.)31,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.02.2026
Rücknahmepreis31,60
Differenz abs.-0,4700
Differenz rel.-1,466 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,07

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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