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 [%]	-1,26	+0,34	+7,41	+0,71	+26,89	+41,90
Volatilität [%]	6,803	8,258	13,05	19,04	16,17	16,85
Sharpe-Ratio	-15,87	0,3078	1,013	0,0285	0,4597	0,3915
Hoch	30,25	30,34	30,34	30,71	31,55	31,55
Tief	29,87	29,67	27,81	23,98	22,80	20,78
Hist. Kurs	30,25	29,77	27,81	29,66	23,54	21,05
∅-Preis	30,11	30,02	29,37	28,75	27,04	26,26
∅-Volumen
Max. Verlust [%]	-1,256	-1,846	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	3	12	31	219	268	648
Max. Verlustperiode (Kalendertage)	7	20	44	324	401	972

Quotes

Geld (31.12.)29,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis29,87
Differenz abs.-0,2700
Differenz rel.-0,8958 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,14

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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