Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,78 EUR
+1,33 %
+0,42
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,89 | +6,05 | +6,78 | +29,41 | +63,00 | +90,39 |
| Volatilität [%] | 10,03 | 26,41 | 16,46 | 13,93 | 12,14 | 12,50 |
| Sharpe-Ratio | 15,37 | 3,295 | 0,8926 | 1,949 | 1,330 | 1,0000 |
| Hoch | 31,78 | 31,78 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,19 | 29,29 | 29,29 | 24,52 | 19,41 | 16,59 |
| Hist. Kurs | 31,19 | 29,97 | 29,77 | 24,56 | 19,50 | 16,69 |
| ∅-Preis | 31,42 | 30,35 | 30,63 | 29,30 | 26,07 | 23,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,279 | -10,72 | -10,72 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 6 | 40 | 52 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 15 | 72 | 82 | 141 | 631 |
Quotes
- Geld (17.04.)31,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis31,78
- Differenz abs.+0,4160
- Differenz rel.+1,326 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,37
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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