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 [%]	+2,96	+4,02	+10,92	+24,96	+40,12	+37,99
Volatilität [%]	13,45	11,22	12,30	13,02	15,77	16,61
Sharpe-Ratio	10,77	3,883	1,633	1,665	0,6813	0,3607
Hoch	35,45	35,45	35,45	35,45	35,45	35,45
Tief	34,43	34,08	29,82	28,36	22,80	22,77
Hist. Kurs	34,43	34,08	31,96	28,37	25,30	25,69
∅-Preis	35,12	34,68	32,75	31,36	28,62	27,27
∅-Volumen
Max. Verlust [%]	-0,5364	-1,713	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	6	31	31	276	648
Max. Verlustperiode (Kalendertage)	2	8	45	45	414	972

Quotes

Geld (07.08.)35,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis35,45
Differenz abs.+0,2200
Differenz rel.+0,6245 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,23

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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