Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,32 EUR
-0,48 %
-0,15
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| München | 31,71EUR | 24.07. | ||
| EUR-Fonds | 31,32EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,01 | -2,32 | -2,99 | +9,79 | +41,76 | +67,93 |
| Volatilität [%] | 14,87 | 9,199 | 17,02 | 14,05 | 12,34 | 12,47 |
| Sharpe-Ratio | -3,109 | -2,852 | -0,3923 | 0,7128 | 0,9247 | 0,8005 |
| Hoch | 31,71 | 32,47 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,32 | 31,32 | 29,29 | 28,26 | 21,38 | 18,30 |
| Hist. Kurs | 31,64 | 32,06 | 32,28 | 28,53 | 22,09 | 18,65 |
| ∅-Preis | 31,56 | 31,93 | 31,44 | 30,58 | 26,99 | 24,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7444 | -3,243 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 97 | 97 | 97 | 407 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 168 | 168 | 168 | 631 |
Quotes
- Geld (23.07.)31,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis31,32
- Differenz abs.-0,1510
- Differenz rel.-0,4798 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,47
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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