Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,83 EUR
+0,06 %
+0,02
Börse:
Stand:
10.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +1,17 | +11,65 | +10,63 | +54,46 | +118,24 |
| Volatilität [%] | 8,723 | 7,829 | 10,77 | 13,73 | 11,04 | 12,22 |
| Sharpe-Ratio | -2,065 | 1,655 | 1,995 | 0,7016 | 1,258 | 1,247 |
| Hoch | 30,01 | 30,01 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,82 | 29,31 | 26,24 | 23,46 | 18,78 | 13,67 |
| Hist. Kurs | 29,88 | 29,49 | 26,72 | 26,97 | 19,32 | 13,67 |
| ∅-Preis | 29,93 | 29,62 | 29,07 | 27,95 | 24,78 | 22,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6531 | -1,409 | -4,038 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 38 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 60 | 140 | 141 | 631 |
Quotes
- Geld (10.12.)29,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.12.2025
- Rücknahmepreis29,83
- Differenz abs.+0,0170
- Differenz rel.+0,0570 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,82
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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