Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,97 EUR
-0,04 %
-0,01
Börse:
Stand:
16.03.
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|---|---|---|---|---|
| München | 30,51EUR | 19.03. | ||
| EUR-Fonds | 29,97EUR | 16.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,86 | -7,10 | +2,23 | +10,56 | +55,41 | +85,82 |
| Volatilität [%] | 8,762 | 24,12 | 13,42 | 15,31 | 11,51 | 12,14 |
| Sharpe-Ratio | -12,60 | -4,758 | 0,2907 | 0,6558 | 1,239 | 0,9810 |
| Hoch | 30,23 | 32,54 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 29,97 | 29,45 | 29,27 | 23,46 | 19,03 | 15,92 |
| Hist. Kurs | 30,23 | 32,26 | 29,32 | 27,11 | 19,29 | 16,13 |
| ∅-Preis | 30,06 | 31,20 | 30,53 | 28,91 | 25,76 | 23,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8600 | -9,502 | -10,23 | -14,47 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 52 | 52 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 82 | 82 | 141 | 631 |
Quotes
- Geld (16.03.)29,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis29,97
- Differenz abs.-0,0120
- Differenz rel.-0,0400 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,98
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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