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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,81EUR	30.06.	154	5.976,74
München	38,62EUR	30.06.
Düsseldorf	38,81EUR	30.06.
Quotrix	38,78EUR	30.06.
EUR-Fonds	38,75EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+0,43	+5,96	+16,45	+48,46	+61,41
Volatilität [%]	4,941	10,55	17,40	13,98	12,35	12,60
Sharpe-Ratio	-11,30	0,4071	0,7858	1,150	1,048	0,7186
Hoch	38,99	39,41	40,02	40,02	40,02	40,02
Tief	38,74	37,70	35,68	33,27	26,10	22,92
Hist. Kurs	38,99	38,58	36,57	33,27	26,10	24,01
∅-Preis	38,86	38,52	38,17	36,97	32,94	30,04
∅-Volumen
Max. Verlust [%]	-0,6411	-2,281	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	9	80	80	94	413
Max. Verlustperiode (Kalendertage)	3	14	142	142	142	642

Quotes

Geld (29.06.)38,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis38,75
Differenz abs.+0,0050
Differenz rel.+0,0129 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,74

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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