Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
35,88 EUR
-0,91 %
-0,33
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Berlin | 35,94EUR | 08:24 | ||
| Düsseldorf | 35,97EUR | 14:16 | ||
| München | 36,16EUR | 08:24 | ||
| Quotrix | 35,87EUR | 07:27 | ||
| Stuttgart | 35,97EUR | 14:15 | ||
| EUR-Fonds | 35,88EUR | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | -0,23 | +8,10 | +11,26 | +53,80 | +116,26 |
| Volatilität [%] | 8,481 | 11,17 | 11,02 | 13,78 | 11,17 | 12,30 |
| Sharpe-Ratio | -9,591 | -0,3989 | 1,350 | 0,7479 | 1,232 | 1,225 |
| Hoch | 36,22 | 37,13 | 37,36 | 37,36 | 37,36 | 37,36 |
| Tief | 35,88 | 35,82 | 32,20 | 28,84 | 23,27 | 16,59 |
| Hist. Kurs | 36,22 | 35,96 | 33,19 | 32,25 | 23,33 | 16,59 |
| ∅-Preis | 36,12 | 36,49 | 35,24 | 34,09 | 30,40 | 28,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9442 | -3,520 | -4,428 | -16,56 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 35 | 93 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 53 | 141 | 141 | 642 |
Quotes
- Geld (18.11.)35,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis35,88
- Differenz abs.-0,3300
- Differenz rel.-0,9114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,21
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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