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 [%]	-0,55	+1,17	+6,66	+15,52	+48,73	+30,26
Volatilität [%]	11,32	8,349	10,03	12,31	15,56	16,55
Sharpe-Ratio	-3,167	1,465	1,163	1,100	0,8214	0,2905
Hoch	34,82	34,84	35,74	35,74	35,74	35,74
Tief	34,55	34,09	31,94	28,63	22,80	22,77
Hist. Kurs	34,80	34,21	32,45	29,96	23,27	26,57
∅-Preis	34,67	34,52	34,07	32,41	29,30	27,63
∅-Volumen
Max. Verlust [%]	-0,7184	-1,388	-4,673	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	10	44	44	276	648
Max. Verlustperiode (Kalendertage)	4	14	66	66	414	972

Quotes

Geld (19.10.)34,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis34,61
Differenz abs.+0,0300
Differenz rel.+0,0868 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,58

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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