Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
36,61 EUR
+1,64 %
+0,59
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| München | 35,98EUR | 02.04. | ||
| Düsseldorf | 36,19EUR | 02.04. | ||
| Quotrix | 36,22EUR | 02.04. | ||
| Stuttgart | 36,20EUR | 02.04. | ||
| EUR-Fonds | 36,61EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | -3,52 | +0,29 | +19,76 | +49,75 | +75,72 |
| Volatilität [%] | 19,17 | 26,97 | 14,56 | 14,49 | 11,69 | 12,25 |
| Sharpe-Ratio | 7,276 | -2,172 | -0,0178 | 1,308 | 1,118 | 0,8775 |
| Hoch | 36,61 | 37,94 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 35,73 | 35,68 | 35,68 | 28,84 | 24,23 | 20,83 |
| Hist. Kurs | 36,00 | 37,94 | 36,50 | 30,57 | 24,45 | 20,83 |
| ∅-Preis | 36,09 | 36,58 | 37,30 | 35,53 | 31,95 | 29,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7584 | -5,962 | -10,83 | -10,83 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 53 | 53 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 87 | 87 | 141 | 642 |
Quotes
- Geld (01.04.)36,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis36,61
- Differenz abs.+0,5890
- Differenz rel.+1,635 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,02
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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