Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,42 EUR
+0,24 %
+0,07
Börse:
Stand:
15.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,11 | -1,34 | +8,87 | +13,78 | +36,40 | +155,41 |
| Volatilität [%] | 5,178 | 10,89 | 17,11 | 13,69 | 11,68 | 12,34 |
| Sharpe-Ratio | 13,60 | -2,164 | 0,9938 | 0,9072 | 0,8186 | 1,502 |
| Hoch | 29,42 | 29,81 | 30,07 | 30,07 | 30,07 | 30,07 |
| Tief | 29,09 | 29,02 | 23,46 | 23,46 | 18,30 | 11,51 |
| Hist. Kurs | 29,09 | 29,81 | 27,02 | 25,85 | 21,57 | 11,52 |
| ∅-Preis | 29,17 | 29,45 | 27,36 | 27,11 | 23,98 | 21,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0034 | -2,680 | -14,47 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 40 | 92 | 195 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 62 | 140 | 304 | 631 |
Quotes
- Geld (15.09.)29,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis29,42
- Differenz abs.+0,0700
- Differenz rel.+0,2385 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,35
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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