Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,34 EUR
-0,61 %
-0,20
Börse:
Stand:
24.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +1,17 | +9,23 | +17,18 | +61,65 | +105,54 |
| Volatilität [%] | 16,49 | 12,15 | 10,25 | 14,11 | 11,05 | 11,84 |
| Sharpe-Ratio | 1,852 | 1,502 | 1,754 | 1,146 | 1,412 | 1,183 |
| Hoch | 32,54 | 32,81 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 32,26 | 31,97 | 29,02 | 23,46 | 19,03 | 15,71 |
| Hist. Kurs | 32,26 | 31,97 | 29,61 | 27,60 | 20,01 | 15,74 |
| ∅-Preis | 32,38 | 32,39 | 30,30 | 28,68 | 25,54 | 23,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6085 | -2,003 | -4,038 | -15,55 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 52 | 84 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 82 | 130 | 141 | 631 |
Quotes
- Geld (24.02.)32,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis32,34
- Differenz abs.-0,1980
- Differenz rel.-0,6085 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,54
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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