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 [%]	+1,35	+4,45	+11,02	+5,82	+26,53	+42,09
Volatilität [%]	10,25	10,78	13,21	19,15	16,19	16,83
Sharpe-Ratio	8,067	5,494	1,506	0,2948	0,4546	0,3938
Hoch	31,44	31,44	31,44	31,44	31,55	31,55
Tief	30,89	29,78	28,05	23,98	22,80	21,53
Hist. Kurs	31,01	30,09	28,31	29,70	24,84	22,12
∅-Preis	31,19	30,40	29,53	28,78	27,11	26,32
∅-Volumen
Max. Verlust [%]	-0,3870	-1,387	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	6	31	221	275	648
Max. Verlustperiode (Kalendertage)	3	11	44	329	413	972

Quotes

Geld (12.01.)31,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.01.2026
Rücknahmepreis31,43
Differenz abs.-0,0100
Differenz rel.-0,0318 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,44

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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