Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,09 EUR
+1,12 %
+0,34
Börse:
Stand:
21.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -1,56 | +5,33 | +15,35 | +53,96 | +76,63 |
| Volatilität [%] | 7,216 | 10,83 | 16,61 | 13,87 | 12,22 | 12,53 |
| Sharpe-Ratio | -13,98 | -4,010 | 0,5482 | 0,9773 | 1,123 | 0,8533 |
| Hoch | 31,11 | 31,63 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 30,74 | 30,74 | 29,29 | 26,24 | 20,09 | 17,60 |
| Hist. Kurs | 31,11 | 31,58 | 29,51 | 26,95 | 20,19 | 17,60 |
| ∅-Preis | 30,86 | 31,22 | 30,90 | 29,78 | 26,38 | 23,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,173 | -2,814 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 59 | 59 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 105 | 105 | 141 | 631 |
Quotes
- Geld (21.05.)31,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.05.2026
- Rücknahmepreis31,09
- Differenz abs.+0,3440
- Differenz rel.+1,119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,74
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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