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

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Börse / Markt	Letzter	Kurszeit
München	38,07EUR	17.04.
Düsseldorf	38,11EUR	17.04.
Quotrix	37,89EUR	17.04.
Stuttgart	38,13EUR	17.04.
EUR-Fonds	38,19EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	+4,57	+4,57	+26,51	+55,81	+81,88
Volatilität [%]	7,599	27,00	16,56	13,91	12,11	12,50
Sharpe-Ratio	15,44	2,621	0,5873	1,782	1,196	0,9208
Hoch	38,19	38,19	40,02	40,02	40,02	40,02
Tief	37,47	35,68	35,68	30,14	24,23	21,00
Hist. Kurs	37,47	36,52	36,52	30,19	24,51	21,00
∅-Preis	37,87	36,87	37,35	35,83	32,11	29,43
∅-Volumen
Max. Verlust [%]		-2,300	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)		6	40	53	94	413
Max. Verlustperiode (Kalendertage)		15	71	87	141	642

Quotes

Geld (16.04.)38,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis38,19
Differenz abs.+0,0270
Differenz rel.+0,0707 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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