Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
30,05 EUR
+1,64 %
+0,49
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| München | 29,68EUR | 02.04. | ||
| EUR-Fonds | 30,05EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | -3,10 | +0,76 | +17,44 | +52,46 | +83,09 |
| Volatilität [%] | 19,14 | 26,12 | 14,55 | 14,79 | 11,69 | 12,24 |
| Sharpe-Ratio | 7,344 | -1,846 | 0,0571 | 1,134 | 1,171 | 0,9498 |
| Hoch | 30,05 | 31,13 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 29,33 | 29,29 | 29,29 | 23,46 | 19,41 | 16,42 |
| Hist. Kurs | 29,55 | 31,02 | 29,83 | 25,59 | 19,71 | 16,42 |
| ∅-Preis | 29,63 | 30,08 | 30,55 | 29,02 | 25,90 | 23,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7513 | -5,911 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 52 | 52 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 82 | 82 | 141 | 631 |
Quotes
- Geld (01.04.)30,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis30,05
- Differenz abs.+0,4850
- Differenz rel.+1,640 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,57
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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