Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,98 EUR
+0,17 %
+0,05
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| München | 29,49EUR | 23.12. | ||
| EUR-Fonds | 29,98EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,18 | +1,90 | +11,80 | +12,01 | +58,11 | +112,84 |
| Volatilität [%] | 3,063 | 8,083 | 10,34 | 13,80 | 11,03 | 12,20 |
| Sharpe-Ratio | 53,60 | 2,601 | 2,059 | 0,7859 | 1,332 | 1,203 |
| Hoch | 29,98 | 30,01 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,34 | 29,31 | 26,81 | 23,46 | 18,78 | 14,08 |
| Hist. Kurs | 29,34 | 29,42 | 26,81 | 26,76 | 18,96 | 14,08 |
| ∅-Preis | 29,64 | 29,62 | 29,28 | 28,05 | 24,92 | 22,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,306 | -4,038 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 10 | 47 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 14 | 73 | 140 | 141 | 631 |
Quotes
- Geld (23.12.)29,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis29,98
- Differenz abs.+0,0500
- Differenz rel.+0,1671 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,93
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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