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 [%]	+2,11	+4,74	+12,43	+24,33	+34,78	+33,45
Volatilität [%]	17,39	12,08	13,47	13,30	15,78	16,69
Sharpe-Ratio	5,989	4,467	1,737	1,595	0,5973	0,3183
Hoch	33,83	33,83	33,83	33,83	33,83	33,83
Tief	32,96	32,07	29,78	27,21	22,80	22,77
Hist. Kurs	33,13	32,30	30,09	27,21	25,10	25,35
∅-Preis	33,34	32,99	31,64	30,37	28,13	26,98
∅-Volumen
Max. Verlust [%]	-1,229	-1,465	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	4	31	31	276	648
Max. Verlustperiode (Kalendertage)	1	6	45	45	414	972

Quotes

Geld (12.06.)33,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis33,83
Differenz abs.+0,2800
Differenz rel.+0,8346 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,55

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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