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 [%]	+1,01	+3,31	+11,51	+6,88	+24,75	+38,09
Volatilität [%]	9,129	14,89	13,74	19,52	16,24	16,80
Sharpe-Ratio	8,948	2,544	1,543	0,3449	0,4227	0,3590
Hoch	32,16	32,16	32,16	32,16	32,16	32,16
Tief	31,84	30,98	28,63	23,98	22,80	22,77
Hist. Kurs	31,84	31,13	28,84	30,09	25,78	23,29
∅-Preis	32,00	31,57	30,18	28,90	27,33	26,51
∅-Volumen
Max. Verlust [%]		-2,670	-5,480	-20,31	-23,99	-23,99
Max. Verlustperiode (Handelstage)		10	31	154	276	648
Max. Verlustperiode (Kalendertage)		14	44	229	414	972

Quotes

Geld (19.02.)32,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis32,16
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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