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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,12EUR	21:45	800	30.499,20
Quotrix	37,48EUR	14:45	750	28.113,00
Düsseldorf	38,11EUR	21:45	400	15.245,60
München	37,93EUR	08:00
EUR-Fonds	37,84EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	-1,03	+4,71	+14,63	+49,51	+67,21
Volatilität [%]	13,86	12,24	16,80	13,91	12,25	12,55
Sharpe-Ratio	8,724	-1,605	0,6207	1,008	1,070	0,7780
Hoch	37,84	38,49	40,02	40,02	40,02	40,02
Tief	37,40	37,40	35,68	32,20	25,26	22,50
Hist. Kurs	37,45	38,23	36,14	33,01	25,31	22,63
∅-Preis	37,55	37,92	37,73	36,42	32,56	29,76
∅-Volumen
Max. Verlust [%]	-0,1308	-2,845	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	1	10	60	60	94	413
Max. Verlustperiode (Kalendertage)	1	14	106	106	141	642

Quotes

Geld (22.05.)37,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis37,84
Differenz abs.+0,0260
Differenz rel.+0,0688 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,82

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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