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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	39,89EUR	18:17	35	1.396,08
München	39,73EUR	09:47
Düsseldorf	39,23EUR	21:45
Stuttgart	39,23EUR	21:55
EUR-Fonds	39,34EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	+0,89	+8,10	+14,30	+56,25	+94,05
Volatilität [%]		12,11	10,34	14,02	11,05	11,85
Sharpe-Ratio		0,9146	1,491	0,9471	1,299	1,077
Hoch	39,61	40,02	40,02	40,02	40,02	40,02
Tief	39,34	38,74	35,53	28,84	23,77	19,83
Hist. Kurs	39,61	39,00	36,39	34,42	25,18	20,27
∅-Preis	39,47	39,39	36,96	35,08	31,46	28,93
∅-Volumen
Max. Verlust [%]	-0,6691	-2,009	-4,130	-16,22	-16,56	-22,11
Max. Verlustperiode (Handelstage)	1	7	53	91	94	413
Max. Verlustperiode (Kalendertage)	1	9	87	139	141	642

Quotes

Geld (13.02.)39,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis39,34
Differenz abs.-0,2650
Differenz rel.-0,6691 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,61

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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