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 [%]	+1,32	+0,10	+9,14	-3,01	+19,55	+48,59
Volatilität [%]	16,43	17,58	13,48	19,25	16,34	16,89
Sharpe-Ratio	6,594	0,0456	1,224	-0,1708	0,3333	0,4473
Hoch	30,16	30,16	30,29	31,13	31,55	31,55
Tief	29,58	28,63	27,21	23,98	22,80	20,14
Hist. Kurs	29,58	29,94	27,46	30,90	25,07	20,17
∅-Preis	29,93	29,58	28,96	28,77	26,88	26,11
∅-Volumen
Max. Verlust [%]	-0,6300	-4,439	-5,480	-22,97	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	8	23	241	247	648
Max. Verlustperiode (Kalendertage)	2	12	32	359	368	972

Quotes

Geld (28.11.)29,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis29,97
Differenz abs.-0,1900
Differenz rel.-0,6300 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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