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 [%]	+2,34	+2,56	-6,26	+3,28	+18,29	+59,64
Volatilität [%]	8,786	11,99	23,83	20,44	16,94	17,19
Sharpe-Ratio	11,45	1,828	-0,5974	0,1330	0,2923	0,5197
Hoch	28,00	28,00	30,71	31,55	31,55	31,55
Tief	27,36	27,21	23,98	23,98	22,80	17,22
Hist. Kurs	27,36	27,30	29,87	27,11	23,67	17,54
∅-Preis	27,61	27,57	28,07	28,45	26,29	25,18
∅-Volumen
Max. Verlust [%]	-0,3250	-2,682	-21,91	-23,99	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	14	94	143	392	648
Max. Verlustperiode (Kalendertage)	3	21	141	218	582	972

Quotes

Geld (02.07.)28,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2025
Rücknahmepreis28,00
Differenz abs.+0,1900
Differenz rel.+0,6832 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,81

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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