Magna New Frontiers Fund D dis USD - ISIN IE00BNG8TT04 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,66EUR	25.04.
USD-Fonds	20,01USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	-1,64	+15,06	+25,27	+36,56	+44,80
Volatilität [%]	4,172	11,63	9,327	9,585	12,42	17,00
Sharpe-Ratio	34,86	-1,670	3,197	2,400	0,8168	0,4482
Hoch	18,73	19,17	19,17	19,17	19,17	19,17
Tief	18,40	18,40	16,08	14,90	13,63	7,730
Hist. Kurs	18,40	18,97	16,22	14,90	13,67	12,89
Gehand. Stk.
Max. Verlust		-4,001	-4,001	-7,249	-23,07	-42,15

Quotes

Geld (25.04.)18,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis18,66
Differenz abs.-0,0669
Differenz rel.-0,3572 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,73

Stammdaten

WertpapiertypAktienfonds
ISINIE00BNG8TT04
WKNA12DG4

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