Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
38,23 EUR
-0,53 %
-0,21
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 37,96EUR | 14:15 | ||
| München | 38,62EUR | 08:20 | ||
| Quotrix | 38,34EUR | 07:27 | ||
| Stuttgart | 38,11EUR | 13:45 | ||
| EUR-Fonds | 38,23EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | +6,21 | +4,28 | +22,96 | +56,57 | +79,49 |
| Volatilität [%] | 4,318 | 22,63 | 16,40 | 13,76 | 12,14 | 12,50 |
| Sharpe-Ratio | -18,88 | 3,674 | 0,5521 | 1,566 | 1,211 | 0,8995 |
| Hoch | 38,60 | 38,70 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 38,23 | 35,73 | 35,68 | 31,05 | 24,31 | 21,30 |
| Hist. Kurs | 38,60 | 36,00 | 36,67 | 31,09 | 24,42 | 21,30 |
| ∅-Preis | 38,43 | 37,54 | 37,46 | 36,01 | 32,25 | 29,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9456 | -1,509 | -10,83 | -10,83 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 45 | 53 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 79 | 87 | 141 | 642 |
Quotes
- Geld (24.04.)38,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis38,23
- Differenz abs.-0,2050
- Differenz rel.-0,5333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,44
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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