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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	39,75EUR	15:15
Quotrix	39,54EUR	07:27
Stuttgart	39,71EUR	15:30
München	39,63EUR	25.08.
EUR-Fonds	39,71EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+5,17	+0,33	+9,48	+43,02	+60,91
Volatilität [%]	9,452	12,48	17,02	13,88	12,47	12,54
Sharpe-Ratio	10,79	4,929	0,0126	0,6551	0,9296	0,7163
Hoch	39,71	40,06	40,06	40,06	40,06	40,06
Tief	39,22	37,76	35,68	35,53	26,58	22,92
Hist. Kurs	39,22	37,76	39,58	36,27	27,77	24,68
∅-Preis	39,46	39,13	38,23	37,62	33,57	30,52
∅-Volumen
Max. Verlust [%]		-2,085	-9,853	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)		8	97	110	110	413
Max. Verlustperiode (Kalendertage)		12	162	188	188	642

Quotes

Geld (24.08.)39,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis39,71
Differenz abs.+0,0320
Differenz rel.+0,0806 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,68

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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