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

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Börse / Markt	Letzter	Kurszeit
Berlin	34,03EUR	11.07.
München	34,03EUR	11.07.
Düsseldorf	33,87EUR	11.07.
Quotrix	33,88EUR	11.07.
Stuttgart	33,86EUR	11.07.
EUR-Fonds	34,57EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,89	+5,41	+2,41	+5,37	+35,24	+136,51
Volatilität [%]	6,601	11,35	16,58	13,60	11,67	12,46
Sharpe-Ratio	31,81	5,957	0,2335	0,3073	0,7907	1,356
Hoch	34,57	34,57	34,57	34,57	34,57	34,57
Tief	33,60	32,20	28,84	28,84	22,92	13,38
Hist. Kurs	33,60	32,80	33,76	32,81	25,56	14,62
∅-Preis	34,02	33,04	32,92	32,74	29,16	26,42
∅-Volumen
Max. Verlust [%]		-1,811	-16,56	-16,56	-18,48	-22,11
Max. Verlustperiode (Handelstage)		7	93	94	218	413
Max. Verlustperiode (Kalendertage)		12	141	141	339	642

Quotes

Geld (10.07.)34,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2025
Rücknahmepreis34,57
Differenz abs.+0,1040
Differenz rel.+0,3017 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,47

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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