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 [%]	+0,35	+0,49	+10,05	+20,77	+35,95	+37,25
Volatilität [%]	9,907	8,757	12,38	13,10	15,72	16,59
Sharpe-Ratio	1,597	0,5204	1,492	1,389	0,6176	0,3543
Hoch	34,61	34,74	34,74	34,74	34,74	34,74
Tief	34,31	34,08	29,82	28,05	22,80	22,77
Hist. Kurs	34,48	34,43	31,44	28,65	25,45	25,21
∅-Preis	34,50	34,50	32,45	31,09	28,49	27,19
∅-Volumen
Max. Verlust [%]	-0,6068	-1,900	-7,678	-7,678	-23,99	-23,99
Max. Verlustperiode (Handelstage)	3	14	31	31	276	648
Max. Verlustperiode (Kalendertage)	3	18	45	45	414	972

Quotes

Geld (24.07.)34,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis34,60
Differenz abs.+0,2000
Differenz rel.+0,5814 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,40

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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