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

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Börse / Markt	Letzter	Kurszeit
Quotrix	36,27EUR	07:27
Stuttgart	35,70EUR	07:33
Düsseldorf	35,46EUR	20.03.
München	36,60EUR	20.03.
EUR-Fonds	36,52EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-7,17	+1,76	+9,96	+51,94	+78,44
Volatilität [%]		24,12	13,42	15,37	11,49	12,15
Sharpe-Ratio		-4,811	0,2124	0,6214	1,176	0,9092
Hoch	36,54	39,67	40,02	40,02	40,02	40,02
Tief	36,52	35,89	35,81	28,84	23,99	20,21
Hist. Kurs	36,54	39,34	35,89	33,21	24,04	20,47
∅-Preis	36,53	38,04	37,29	35,41	31,80	29,19
∅-Volumen
Max. Verlust [%]	-0,0493	-9,535	-10,31	-14,51	-16,56	-22,11
Max. Verlustperiode (Handelstage)	1	15	53	65	94	413
Max. Verlustperiode (Kalendertage)	3	21	87	99	141	642

Quotes

Geld (16.03.)36,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.03.2026
Rücknahmepreis36,52
Differenz abs.-0,0180
Differenz rel.-0,0493 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,54

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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