Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
39,67 EUR
+0,12 %
+0,05
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| Düsseldorf | 39,34EUR | 21:45 | ||
| Quotrix | 39,84EUR | 07:27 | ||
| Stuttgart | 39,35EUR | 21:55 | ||
| München | 40,06EUR | 22.09. | ||
| EUR-Fonds | 39,67EUR | 22.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | -0,03 | +8,62 | +10,71 | +41,15 | +54,66 |
| Volatilität [%] | 13,20 | 8,644 | 14,32 | 13,92 | 12,47 | 12,54 |
| Sharpe-Ratio | 4,325 | -0,4433 | 1,197 | 0,7444 | 0,8913 | 0,6475 |
| Hoch | 39,74 | 40,34 | 40,34 | 40,34 | 40,34 | 40,34 |
| Tief | 39,34 | 39,31 | 35,68 | 35,68 | 26,58 | 22,92 |
| Hist. Kurs | 39,34 | 39,68 | 36,52 | 35,83 | 28,10 | 25,65 |
| ∅-Preis | 39,55 | 39,77 | 38,51 | 37,93 | 33,85 | 30,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6543 | -2,536 | -4,296 | -10,83 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 31 | 110 | 110 | 413 |
| Max. Verlustperiode (Kalendertage) | 4 | 26 | 56 | 188 | 188 | 642 |
Quotes
- Geld (22.09.)39,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis39,67
- Differenz abs.+0,0480
- Differenz rel.+0,1212 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,62
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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