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 [%]	+3,21	+4,21	+9,94	+4,63	+28,95	+42,31
Volatilität [%]	12,82	11,26	13,25	19,16	16,18	16,82
Sharpe-Ratio	15,35	4,709	1,353	0,2340	0,4933	0,3955
Hoch	31,18	31,18	31,18	31,18	31,55	31,55
Tief	30,21	29,78	28,05	23,98	22,80	21,53
Hist. Kurs	30,21	29,92	28,36	29,80	24,18	21,91
∅-Preis	30,77	30,26	29,48	28,76	27,09	26,30
∅-Volumen
Max. Verlust [%]	-0,3870	-1,846	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	1	13	31	221	273	648
Max. Verlustperiode (Kalendertage)	1	22	44	329	409	972

Quotes

Geld (08.01.)31,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis31,18
Differenz abs.+0,2900
Differenz rel.+0,9388 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,89

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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