Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,48 EUR
+0,25 %
+0,08
Börse:
Stand:
12.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +1,64 | +8,93 | +16,48 | +60,65 | +105,21 |
| Volatilität [%] | 0,3896 | 12,13 | 10,25 | 13,99 | 11,04 | 11,84 |
| Sharpe-Ratio | 155,33 | 1,877 | 1,648 | 1,088 | 1,389 | 1,175 |
| Hoch | 32,48 | 32,81 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 32,23 | 31,74 | 29,02 | 23,46 | 19,03 | 15,62 |
| Hist. Kurs | 32,23 | 31,95 | 29,81 | 27,88 | 20,22 | 15,83 |
| ∅-Preis | 32,35 | 32,29 | 30,21 | 28,61 | 25,47 | 23,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,003 | -4,038 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 6 | 52 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 8 | 82 | 140 | 141 | 631 |
Quotes
- Geld (12.02.)32,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis32,48
- Differenz abs.+0,0820
- Differenz rel.+0,2531 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,39
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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