Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,11 EUR
+0,07 %
+0,02
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +5,50 | +13,84 | +53,35 | +73,68 | |
| Volatilität [%] | 11,86 | 16,78 | 13,88 | 12,24 | 12,53 | |
| Sharpe-Ratio | -0,5332 | 0,7391 | 0,9696 | 1,146 | 0,8456 | |
| Hoch | 31,11 | 31,63 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,11 | 30,74 | 29,29 | 26,24 | 20,25 | 17,91 |
| Hist. Kurs | 31,11 | 31,20 | 29,49 | 27,33 | 20,29 | 17,91 |
| ∅-Preis | 31,11 | 31,15 | 30,96 | 29,84 | 26,43 | 23,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,814 | -10,72 | -10,72 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 11 | 61 | 61 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 15 | 107 | 107 | 141 | 631 |
Quotes
- Geld (22.05.)31,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis31,11
- Differenz abs.+0,0220
- Differenz rel.+0,0708 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,09
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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