Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,47 EUR
+0,01 %
+0,004
Börse:
Stand:
26.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +0,01 | +10,84 | +17,49 | +64,57 | +105,17 |
| Volatilität [%] | 7,847 | 11,35 | 10,19 | 14,08 | 11,03 | 11,83 |
| Sharpe-Ratio | -2,658 | -0,1024 | 2,120 | 1,168 | 1,475 | 1,181 |
| Hoch | 32,54 | 32,81 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 32,34 | 32,15 | 29,02 | 23,46 | 19,03 | 15,71 |
| Hist. Kurs | 32,54 | 32,46 | 29,29 | 27,63 | 19,73 | 15,82 |
| ∅-Preis | 32,45 | 32,42 | 30,36 | 28,73 | 25,59 | 23,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6085 | -2,003 | -4,038 | -15,11 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 52 | 83 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 82 | 129 | 141 | 631 |
Quotes
- Geld (26.02.)32,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis32,47
- Differenz abs.+0,0040
- Differenz rel.+0,0123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,46
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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