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 [%]	+1,20	+2,49	+10,23	+24,60	+40,78	+37,02
Volatilität [%]	12,83	11,47	12,38	13,02	15,79	16,62
Sharpe-Ratio	7,099	2,884	1,594	1,665	0,6990	0,3559
Hoch	35,45	35,45	35,45	35,45	35,45	35,45
Tief	34,93	34,31	29,82	28,36	22,80	22,77
Hist. Kurs	34,93	34,49	32,07	28,37	25,11	25,80
∅-Preis	35,26	34,72	32,77	31,36	28,63	27,27
∅-Volumen
Max. Verlust [%]	-0,5364	-1,713	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	6	31	31	276	648
Max. Verlustperiode (Kalendertage)	2	8	45	45	414	972

Quotes

Geld (10.08.)35,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.08.2026
Rücknahmepreis35,35
Differenz abs.-0,1000
Differenz rel.-0,2821 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,45

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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