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 [%]	-0,06	+5,50	+10,83	+4,22	+27,58	+42,54
Volatilität [%]	34,08	15,61	13,72	19,35	16,23	16,86
Sharpe-Ratio	-0,0990	4,739	1,442	0,2129	0,4699	0,3969
Hoch	31,85	31,92	31,92	31,92	31,92	31,92
Tief	31,13	29,87	28,05	23,98	22,80	21,53
Hist. Kurs	31,85	30,17	28,72	30,54	24,95	22,33
∅-Preis	31,64	30,99	29,72	28,82	27,17	26,37
∅-Volumen
Max. Verlust [%]	-2,261	-2,475	-5,480	-21,91	-23,99	-23,99
Max. Verlustperiode (Handelstage)	3	4	31	221	276	648
Max. Verlustperiode (Kalendertage)	6	9	44	329	414	972

Quotes

Geld (22.01.)31,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.01.2026
Rücknahmepreis31,83
Differenz abs.+0,0700
Differenz rel.+0,2204 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,76

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3XNN521
WKNA1JJAG
HerkunftIrland
NotierungseinheitStück

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