Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
28,10 EUR
-0,07 %
-0,02
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +6,75 | +2,50 | +5,45 | +40,15 | +150,15 |
| Volatilität [%] | 7,299 | 9,989 | 16,56 | 13,60 | 11,63 | 12,43 |
| Sharpe-Ratio | 8,745 | 9,028 | 0,2967 | 0,3427 | 0,9154 | 1,462 |
| Hoch | 28,19 | 28,19 | 28,19 | 28,19 | 28,19 | 28,19 |
| Tief | 27,91 | 26,24 | 23,46 | 23,46 | 18,30 | 10,52 |
| Hist. Kurs | 27,91 | 26,33 | 27,42 | 26,65 | 20,05 | 11,24 |
| ∅-Preis | 28,08 | 27,09 | 26,79 | 26,59 | 23,53 | 21,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2200 | -1,175 | -16,45 | -16,45 | -18,22 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 92 | 94 | 216 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 140 | 141 | 335 | 631 |
Quotes
- Geld (14.07.)28,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis28,10
- Differenz abs.-0,0210
- Differenz rel.-0,0747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,13
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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