Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,17 EUR
-0,64 %
-0,20
Börse:
Stand:
04.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,75 | +0,15 | +3,88 | +16,55 | +52,50 | +71,44 |
| Volatilität [%] | 6,104 | 14,04 | 17,23 | 13,99 | 12,30 | 12,57 |
| Sharpe-Ratio | -23,38 | 0,8114 | 0,6093 | 1,208 | 1,145 | 0,8332 |
| Hoch | 31,72 | 31,72 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,17 | 30,74 | 29,29 | 26,24 | 20,44 | 18,00 |
| Hist. Kurs | 31,72 | 31,12 | 30,01 | 26,74 | 20,44 | 18,18 |
| ∅-Preis | 31,52 | 31,21 | 31,04 | 29,92 | 26,49 | 24,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,113 | -2,814 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 64 | 64 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 119 | 119 | 141 | 631 |
Quotes
- Geld (04.06.)31,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis31,17
- Differenz abs.-0,2010
- Differenz rel.-0,6407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,37
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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