Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
38,04 EUR
-0,29 %
-0,11
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| Düsseldorf | 37,37EUR | 19:45 | ||
| Quotrix | 38,35EUR | 07:27 | ||
| Stuttgart | 37,54EUR | 20:30 | ||
| München | 38,44EUR | 11.05. | ||
| EUR-Fonds | 38,04EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | +1,52 | +4,65 | +15,40 | +53,08 | +72,26 |
| Volatilität [%] | 19,70 | 11,62 | 16,61 | 13,81 | 12,21 | 12,54 |
| Sharpe-Ratio | 3,007 | 2,296 | 0,6622 | 1,096 | 1,151 | 0,8348 |
| Hoch | 38,49 | 38,70 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 37,87 | 37,47 | 35,68 | 32,20 | 24,84 | 22,01 |
| Hist. Kurs | 37,87 | 37,47 | 36,35 | 32,96 | 24,85 | 22,08 |
| ∅-Preis | 38,25 | 38,19 | 37,57 | 36,24 | 32,39 | 29,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9014 | -2,191 | -10,83 | -10,83 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 51 | 53 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 93 | 93 | 141 | 642 |
Quotes
- Geld (11.05.)38,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis38,04
- Differenz abs.-0,1090
- Differenz rel.-0,2857 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,15
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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