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 [%]	-0,19	-0,03	+10,67	+5,15	+23,22	+36,01
Volatilität [%]	15,88	17,67	13,70	19,56	16,25	16,82
Sharpe-Ratio	-0,8129	-0,0522	1,434	0,2592	0,3978	0,3404
Hoch	32,07	32,07	32,07	32,07	32,07	32,07
Tief	31,60	30,98	28,63	23,98	22,80	22,77
Hist. Kurs	31,90	31,85	28,77	30,28	25,84	23,41
∅-Preis	31,90	31,52	30,10	28,89	27,31	26,48
∅-Volumen
Max. Verlust [%]	-1,466	-2,732	-5,480	-21,58	-23,99	-23,99
Max. Verlustperiode (Handelstage)	2	13	31	216	276	648
Max. Verlustperiode (Kalendertage)	2	20	44	321	414	972

Quotes

Geld (13.02.)31,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis31,84
Differenz abs.+0,2400
Differenz rel.+0,7595 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,60

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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