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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	38,20EUR	19:48	152	5.806,10
München	38,15EUR	08:09
Düsseldorf	38,22EUR	20:45
Stuttgart	38,20EUR	21:15
EUR-Fonds	37,97EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+3,59	+3,53	+20,27	+55,58	+74,09
Volatilität [%]		23,56	16,67	13,81	12,17	12,51
Sharpe-Ratio		2,333	0,4635	1,399	1,194	0,8486
Hoch	37,97	38,70	40,02	40,02	40,02	40,02
Tief	37,85	36,16	35,68	31,57	24,41	21,77
Hist. Kurs	37,85	36,66	36,68	31,57	24,41	21,81
∅-Preis	37,91	37,92	37,50	36,11	32,31	29,57
∅-Volumen
Max. Verlust [%]		-2,191	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)		7	47	53	94	413
Max. Verlustperiode (Kalendertage)		12	84	87	141	642

Quotes

Geld (29.04.)37,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis37,97
Differenz abs.+0,1230
Differenz rel.+0,3250 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,85

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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