Magna Umbre.Fd-M.New Frontiers Aktienfonds - Rücknahmekurs - IE00B68FF474

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	39,28EUR	07.07.	128	5.027,58
München	39,25EUR	07.07.
Düsseldorf	38,73EUR	07.07.
Stuttgart	38,89EUR	07.07.
EUR-Fonds	39,45EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	+3,91	+3,83	+16,80	+49,80	+62,43
Volatilität [%]	12,67	10,68	17,23	14,02	12,36	12,57
Sharpe-Ratio	15,59	4,157	0,4278	1,128	1,057	0,7217
Hoch	39,45	39,45	40,02	40,02	40,02	40,02
Tief	38,62	37,70	35,68	33,78	26,34	22,92
Hist. Kurs	38,62	37,97	38,00	33,78	26,34	24,29
∅-Preis	39,00	38,67	38,25	37,07	33,01	30,09
∅-Volumen
Max. Verlust [%]		-2,007	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)		9	84	84	94	413
Max. Verlustperiode (Kalendertage)		14	148	148	148	642

Quotes

Geld (06.07.)39,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis39,45
Differenz abs.+0,2130
Differenz rel.+0,5428 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,24

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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