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

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Börse / Markt	Letzter	Kurszeit
München	39,56EUR	08:44
Düsseldorf	39,00EUR	18:45
Quotrix	39,41EUR	07:27
Stuttgart	38,96EUR	19:00
EUR-Fonds	39,33EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-1,13	+7,70	+9,80	+37,94	+52,60
Volatilität [%]	3,428	9,241	14,53	13,87	12,47	12,55
Sharpe-Ratio	-21,29	-1,987	1,122	0,6886	0,8286	0,6265
Hoch	39,67	40,34	40,34	40,34	40,34	40,34
Tief	39,33	39,22	35,68	35,68	26,58	22,92
Hist. Kurs	39,67	39,78	36,52	35,82	28,51	25,78
∅-Preis	39,53	39,77	38,46	37,84	33,77	30,67
∅-Volumen
Max. Verlust [%]	-0,8445	-2,492	-4,296	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	9	31	110	110	413
Max. Verlustperiode (Kalendertage)	5	19	56	188	188	642

Quotes

Geld (14.09.)39,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis39,33
Differenz abs.-0,1280
Differenz rel.-0,3244 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,46

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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