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 [%]	-1,12	+2,55	+10,45	+1,34	+19,29	+38,55
Volatilität [%]	8,258	15,97	13,40	19,36	16,19	16,80
Sharpe-Ratio	-8,775	2,036	1,432	0,0644	0,3303	0,3635
Hoch	31,33	31,92	31,92	31,92	31,92	31,92
Tief	30,98	30,21	28,05	23,98	22,80	22,36
Hist. Kurs	31,33	30,21	28,05	30,57	25,97	22,36
∅-Preis	31,08	31,25	29,84	28,84	27,23	26,42
∅-Volumen
Max. Verlust [%]	-1,117	-2,945	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	4	10	31	221	276	648
Max. Verlustperiode (Kalendertage)	4	15	44	329	414	972

Quotes

Geld (30.01.)30,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis30,98
Differenz abs.-0,0500
Differenz rel.-0,1611 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,03

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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