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 [%]	-0,88	-1,71	+5,08	-2,56	+15,14	+48,08
Volatilität [%]	16,07	13,59	13,45	19,12	16,26	16,89
Sharpe-Ratio	-2,828	-1,531	0,6546	-0,1481	0,2544	0,4423
Hoch	29,96	30,29	30,29	31,55	31,55	31,55
Tief	29,35	29,35	27,10	23,98	22,80	19,82
Hist. Kurs	29,61	29,86	27,93	30,12	25,49	19,82
∅-Preis	29,68	29,83	28,83	28,82	26,82	26,03
∅-Volumen
Max. Verlust [%]	-2,036	-3,103	-3,969	-23,99	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	14	31	238	238	648
Max. Verlustperiode (Kalendertage)	2	18	47	354	354	972

Quotes

Geld (14.11.)29,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis29,35
Differenz abs.-0,0600
Differenz rel.-0,2040 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,41

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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