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

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Börse / Markt	Letzter	Kurszeit
München	38,66EUR	21.10.
Düsseldorf	38,63EUR	21.10.
Quotrix	38,80EUR	21.10.
Stuttgart	38,62EUR	21.10.
EUR-Fonds	38,81EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-2,05	+0,54	+6,59	+43,06	+45,14
Volatilität [%]	4,051	7,305	10,52	13,68	12,44	12,53
Sharpe-Ratio	-17,23	-4,061	-0,0058	0,4593	0,9387	0,5432
Hoch	39,15	39,67	40,34	40,34	40,34	40,34
Tief	38,81	38,81	37,40	35,68	26,58	22,92
Hist. Kurs	39,15	39,62	38,60	36,41	27,13	26,74
∅-Preis	38,99	39,22	38,87	38,14	34,15	30,94
∅-Volumen
Max. Verlust [%]	-0,8071	-2,100	-4,296	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	17	32	110	110	413
Max. Verlustperiode (Kalendertage)	5	27	54	188	188	642

Quotes

Geld (20.10.)38,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2026
Rücknahmepreis38,81
Differenz abs.-0,0260
Differenz rel.-0,0669 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,84

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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