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 [%]	+2,39	+3,06	+6,66	+28,56	+32,71	+29,45
Volatilität [%]	19,80	17,08	14,32	14,62	15,98	16,72
Sharpe-Ratio	4,617	1,695	0,7379	1,648	0,5411	0,2702
Hoch	31,69	31,69	32,30	32,30	32,30	32,30
Tief	30,95	29,82	28,63	24,65	22,80	22,77
Hist. Kurs	30,95	30,75	29,71	24,65	23,88	24,48
∅-Preis	31,31	30,71	30,64	29,40	27,65	26,71
∅-Volumen
Max. Verlust [%]	-0,7583	-3,433	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	11	31	31	276	648
Max. Verlustperiode (Kalendertage)	2	15	44	47	414	972

Quotes

Geld (13.04.)31,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.04.2026
Rücknahmepreis31,69
Differenz abs.+0,2800
Differenz rel.+0,8914 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,41

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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