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 [%]	+1,73	+7,18	+7,36	+27,27	+35,69	+31,29
Volatilität [%]	14,63	14,29	14,24	14,41	15,99	16,70
Sharpe-Ratio	7,221	5,998	0,9651	1,646	0,6058	0,2985
Hoch	32,45	32,45	32,45	32,45	32,45	32,45
Tief	31,84	30,11	28,63	25,45	22,80	22,77
Hist. Kurs	31,84	30,22	30,17	25,45	23,87	24,67
∅-Preis	32,29	31,27	30,79	29,60	27,72	26,76
∅-Volumen
Max. Verlust [%]	-0,3390	-2,209	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	4	31	31	276	648
Max. Verlustperiode (Kalendertage)	2	6	45	47	414	972

Quotes

Geld (22.04.)32,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis32,39
Differenz abs.+0,0500
Differenz rel.+0,1546 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,34

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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