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 [%]	-0,32	+2,80	+9,70	+21,83	+37,90	+35,89
Volatilität [%]	13,63	9,310	13,22	13,21	15,73	16,65
Sharpe-Ratio	-1,266	3,753	1,368	1,447	0,6482	0,3413
Hoch	34,74	34,74	34,74	34,74	34,74	34,74
Tief	34,08	33,55	29,82	28,05	22,80	22,77
Hist. Kurs	34,60	33,55	31,44	28,31	25,01	25,38
∅-Preis	34,46	34,23	32,22	30,85	28,37	27,11
∅-Volumen
Max. Verlust [%]	-1,900	-1,900	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	4	4	31	31	276	648
Max. Verlustperiode (Kalendertage)	4	4	45	45	414	972

Quotes

Geld (10.07.)34,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis34,49
Differenz abs.+0,1000
Differenz rel.+0,2908 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,39

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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