Magna Eastern European Fund R EUR
ISIN: IE00B3Q7LD52WKN: A1CZH1Währung: EUR
8,413 EUR
-0,40 %
-0,034
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 8,413EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,20 | +2,90 | +26,04 | +48,17 | -6,98 | +0,18 |
Volatilität [%] | 11,45 | 14,26 | 11,52 | 12,54 | 30,03 | 29,10 |
Sharpe-Ratio | 18,66 | 2,965 | 4,154 | 3,140 | -0,0001 | 0,0805 |
Hoch | 8,447 | 8,473 | 8,473 | 8,473 | 11,79 | 11,79 |
Tief | 8,232 | 8,104 | 6,650 | 5,678 | 4,555 | 4,555 |
Hist. Kurs | 8,232 | 8,176 | 6,675 | 5,678 | 9,044 | 8,398 |
Gehand. Stk. | ||||||
Max. Verlust | -4,355 | -4,355 | -6,064 | -61,37 | -61,37 |
Quotes
- Geld (24.04.)8,413
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis8,413
- Differenz abs.-0,0340
- Differenz rel.-0,4025 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,447
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B3Q7LD52
- WKNA1CZH1
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