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 [%]	+0,62	+1,27	-6,24	+2,85	+17,49	+59,55
Volatilität [%]	13,07	11,95	23,83	20,43	16,94	17,19
Sharpe-Ratio	-0,7992	0,4241	-0,6022	0,1078	0,2774	0,5182
Hoch	27,81	27,96	30,71	31,55	31,55	31,55
Tief	27,36	27,21	23,98	23,98	22,80	17,22
Hist. Kurs	27,64	27,46	29,66	27,04	23,67	17,43
∅-Preis	27,58	27,56	28,09	28,44	26,29	25,17
∅-Volumen
Max. Verlust [%]	-1,013	-2,682	-21,91	-23,99	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	13	93	142	392	648
Max. Verlustperiode (Kalendertage)	3	20	140	217	582	972

Quotes

Geld (01.07.)27,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis27,81
Differenz abs.+0,2100
Differenz rel.+0,7609 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,60

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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