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 [%]	+1,53	+6,76	+13,07	+5,24	+28,50	+43,65
Volatilität [%]	8,368	10,47	13,21	19,12	16,17	16,82
Sharpe-Ratio	11,12	8,099	1,785	0,2653	0,4854	0,4070
Hoch	31,92	31,92	31,92	31,92	31,92	31,92
Tief	31,43	29,78	28,05	23,98	22,80	21,53
Hist. Kurs	31,44	29,90	28,23	30,33	24,84	22,22
∅-Preis	31,56	30,62	29,61	28,80	27,13	26,34
∅-Volumen
Max. Verlust [%]	-0,0318	-1,387	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	6	31	221	276	648
Max. Verlustperiode (Kalendertage)	4	11	44	329	414	972

Quotes

Geld (15.01.)31,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis31,92
Differenz abs.+0,3500
Differenz rel.+1,109 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,57

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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