Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,26 EUR
-0,28 %
-0,09
Börse:
Stand:
11.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +1,60 | +5,14 | +16,49 | +57,00 | +79,53 |
| Volatilität [%] | 19,69 | 11,60 | 16,60 | 13,80 | 12,20 | 12,52 |
| Sharpe-Ratio | 3,045 | 2,403 | 0,7294 | 1,172 | 1,226 | 0,9060 |
| Hoch | 31,63 | 31,78 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,12 | 30,77 | 29,29 | 26,24 | 19,91 | 17,36 |
| Hist. Kurs | 31,12 | 30,77 | 29,73 | 26,84 | 19,91 | 17,41 |
| ∅-Preis | 31,43 | 31,37 | 30,80 | 29,64 | 26,28 | 23,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8978 | -2,168 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 51 | 52 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 93 | 93 | 141 | 631 |
Quotes
- Geld (11.05.)31,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis31,26
- Differenz abs.-0,0880
- Differenz rel.-0,2807 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,35
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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