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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	38,36EUR	15:16
Quotrix	38,43EUR	07:27
Stuttgart	38,29EUR	15:45
München	38,09EUR	13.01.
EUR-Fonds	38,60EUR	12.01.
Berlin	36,70EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	+7,43	+12,01	+15,44	+58,36	+98,15
Volatilität [%]	6,430	8,311	10,62	13,83	10,94	12,18
Sharpe-Ratio	20,22	12,49	2,114	1,030	1,352	1,085
Hoch	38,60	38,60	38,60	38,60	38,60	38,60
Tief	38,00	35,81	34,47	28,84	23,77	18,07
Hist. Kurs	38,00	35,93	34,47	33,44	24,38	19,48
∅-Preis	38,27	36,85	36,22	34,59	31,01	28,55
∅-Volumen
Max. Verlust [%]		-0,3312	-4,130	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)		3	53	93	94	413
Max. Verlustperiode (Kalendertage)		7	87	141	141	642

Quotes

Geld (12.01.)38,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.01.2026
Rücknahmepreis38,60
Differenz abs.+0,3520
Differenz rel.+0,9202 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,25

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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