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

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Börse / Markt	Letzter	Kurszeit
München	38,62EUR	24.04.
Düsseldorf	38,23EUR	24.04.
Quotrix	38,55EUR	24.04.
Stuttgart	38,25EUR	24.04.
EUR-Fonds	38,44EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+5,68	+4,88	+23,47	+58,20	+81,24
Volatilität [%]	2,820	22,43	16,37	13,75	12,13	12,50
Sharpe-Ratio	-15,54	3,224	0,6333	1,600	1,239	0,9142
Hoch	38,70	38,70	40,02	40,02	40,02	40,02
Tief	38,44	35,73	35,68	31,05	24,23	21,05
Hist. Kurs	38,70	36,37	36,65	31,13	24,30	21,21
∅-Preis	38,56	37,37	37,44	35,98	32,21	29,50
∅-Volumen
Max. Verlust [%]	-0,6642	-1,779	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	4	4	44	53	94	413
Max. Verlustperiode (Kalendertage)	6	6	78	87	141	642

Quotes

Geld (23.04.)38,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis38,44
Differenz abs.-0,0040
Differenz rel.-0,0104 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,44

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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