Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
38,44 EUR
-0,01 %
-0,004
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Düsseldorf | 38,46EUR | 13:15 | ||
| Quotrix | 38,60EUR | 07:27 | ||
| Stuttgart | 38,47EUR | 13:00 | ||
| München | 38,62EUR | 24.04. | ||
| EUR-Fonds | 38,44EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | +6,78 | +4,88 | +23,47 | +57,61 | +82,62 |
| Volatilität [%] | 3,429 | 23,06 | 16,37 | 13,75 | 12,14 | 12,51 |
| Sharpe-Ratio | -11,99 | 4,158 | 0,6333 | 1,600 | 1,231 | 0,9284 |
| Hoch | 38,62 | 38,70 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 38,44 | 35,73 | 35,68 | 31,05 | 24,31 | 21,05 |
| Hist. Kurs | 38,62 | 36,00 | 36,65 | 31,13 | 24,39 | 21,05 |
| ∅-Preis | 38,53 | 37,50 | 37,44 | 35,98 | 32,23 | 29,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4661 | -1,509 | -10,83 | -10,83 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 44 | 53 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 78 | 87 | 141 | 642 |
Quotes
- Geld (23.04.)38,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis38,44
- Differenz abs.-0,0040
- Differenz rel.-0,0104 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,44
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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