Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,34 EUR
-0,20 %
-0,06
Börse:
Stand:
17.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | -0,64 | +11,77 | +9,96 | +54,02 | +109,12 |
| Volatilität [%] | 4,753 | 7,182 | 10,59 | 13,75 | 11,02 | 12,19 |
| Sharpe-Ratio | -5,195 | -1,431 | 2,040 | 0,6579 | 1,252 | 1,175 |
| Hoch | 29,42 | 30,01 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,32 | 29,31 | 26,24 | 23,46 | 18,78 | 14,03 |
| Hist. Kurs | 29,42 | 29,53 | 26,25 | 26,68 | 19,05 | 14,03 |
| ∅-Preis | 29,37 | 29,60 | 29,20 | 28,01 | 24,87 | 22,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3230 | -2,306 | -4,038 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 44 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 68 | 140 | 141 | 631 |
Quotes
- Geld (17.12.)29,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis29,34
- Differenz abs.-0,0580
- Differenz rel.-0,1973 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,39
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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