Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,12 EUR
-0,24 %
-0,07
Börse:
Stand:
05.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | +3,41 | +4,65 | +20,66 | +59,16 | +81,27 |
| Volatilität [%] | 23,55 | 16,68 | 13,83 | 12,16 | 12,50 | |
| Sharpe-Ratio | 2,379 | 0,6605 | 1,448 | 1,268 | 0,9229 | |
| Hoch | 31,20 | 31,78 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,12 | 29,69 | 29,29 | 25,79 | 19,55 | 17,16 |
| Hist. Kurs | 31,20 | 30,10 | 29,74 | 25,79 | 19,55 | 17,17 |
| ∅-Preis | 31,20 | 31,15 | 30,74 | 29,55 | 26,21 | 23,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,168 | -10,72 | -10,72 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 7 | 47 | 52 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 12 | 84 | 84 | 141 | 631 |
Quotes
- Geld (05.05.)31,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.05.2026
- Rücknahmepreis31,12
- Differenz abs.-0,0740
- Differenz rel.-0,2372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,20
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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