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 [%]	+1,22	+2,51	+9,44	+8,89	+26,14	+38,92
Volatilität [%]	7,510	13,12	13,58	19,45	16,22	16,80
Sharpe-Ratio	9,900	2,405	1,289	0,4435	0,4476	0,3667
Hoch	32,23	32,23	32,23	32,23	32,23	32,23
Tief	31,84	30,98	28,63	23,98	22,80	22,77
Hist. Kurs	31,84	31,44	29,45	29,60	25,55	23,20
∅-Preis	32,05	31,61	30,22	28,91	27,34	26,52
∅-Volumen
Max. Verlust [%]		-1,466	-5,480	-19,12	-23,99	-23,99
Max. Verlustperiode (Handelstage)		7	31	129	276	648
Max. Verlustperiode (Kalendertage)		11	44	194	414	972

Quotes

Geld (20.02.)32,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis32,23
Differenz abs.+0,0700
Differenz rel.+0,2177 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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