Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,40 EUR
-1,53 %
-0,46
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| München | 30,07EUR | 21.10. | ||
| EUR-Fonds | 29,40EUR | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,86 | +0,28 | +19,70 | +10,58 | +50,22 | +141,93 |
| Volatilität [%] | 12,68 | 9,567 | 11,00 | 13,83 | 11,41 | 12,31 |
| Sharpe-Ratio | -9,182 | 2,349 | 3,576 | 0,8174 | 1,187 | 1,443 |
| Hoch | 30,27 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,40 | 29,27 | 24,52 | 23,46 | 18,30 | 11,90 |
| Hist. Kurs | 30,27 | 29,32 | 24,56 | 26,59 | 19,57 | 12,15 |
| ∅-Preis | 30,16 | 29,91 | 28,11 | 27,46 | 24,29 | 22,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,371 | -2,217 | -4,366 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 35 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 53 | 140 | 141 | 631 |
Quotes
- Geld (20.10.)29,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2025
- Rücknahmepreis29,40
- Differenz abs.-0,4560
- Differenz rel.-1,527 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,86
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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