Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,42 EUR
-0,57 %
-0,19
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| München | 32,11EUR | 30.01. | ||
| EUR-Fonds | 32,42EUR | 29.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,41 | +7,79 | +14,69 | +16,73 | +63,38 | +118,46 |
| Volatilität [%] | 14,34 | 11,55 | 10,94 | 13,93 | 11,00 | 11,91 |
| Sharpe-Ratio | 8,066 | 8,936 | 2,557 | 1,108 | 1,448 | 1,280 |
| Hoch | 32,60 | 32,60 | 32,60 | 32,60 | 32,60 | 32,60 |
| Tief | 31,97 | 30,07 | 28,26 | 23,46 | 19,03 | 14,84 |
| Hist. Kurs | 31,97 | 30,07 | 28,26 | 27,77 | 19,84 | 14,84 |
| ∅-Preis | 32,33 | 31,62 | 29,99 | 28,43 | 25,31 | 23,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5705 | -0,9788 | -4,038 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 52 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 82 | 140 | 141 | 631 |
Quotes
- Geld (29.01.)32,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis32,42
- Differenz abs.-0,1860
- Differenz rel.-0,5705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,60
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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