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 [%]	+0,37	+2,32	+9,40	-1,28	+27,08	+44,44
Volatilität [%]	12,15	14,69	13,14	19,22	16,26	16,86
Sharpe-Ratio	1,777	1,886	1,288	-0,0767	0,4625	0,4133
Hoch	30,34	30,34	30,34	30,71	31,55	31,55
Tief	29,92	28,63	27,34	23,98	22,80	20,71
Hist. Kurs	29,92	29,35	27,45	30,42	23,63	20,79
∅-Preis	30,12	29,70	29,17	28,73	26,96	26,19
∅-Volumen
Max. Verlust [%]	-1,022	-2,453	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	8	31	209	258	648
Max. Verlustperiode (Kalendertage)	4	13	44	308	385	972

Quotes

Geld (15.12.)30,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.12.2025
Rücknahmepreis30,03
Differenz abs.-0,0600
Differenz rel.-0,1994 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,09

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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