Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
36,84 EUR
-1,35 %
-0,50
Börse:
Stand:
12.03.
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|---|---|---|---|---|
| Stuttgart | 36,77EUR | 13.03. | 346 | 12.722,42 |
| Düsseldorf | 36,59EUR | 13.03. | ||
| München | 37,39EUR | 13.03. | ||
| Quotrix | 36,27EUR | 13.03. | ||
| EUR-Fonds | 36,84EUR | 12.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | -6,35 | +2,54 | +10,84 | +51,89 | +82,44 |
| Volatilität [%] | 44,24 | 25,80 | 13,23 | 15,31 | 11,54 | 12,15 |
| Sharpe-Ratio | -0,9910 | -4,522 | 0,3330 | 0,6740 | 1,166 | 0,9464 |
| Hoch | 37,35 | 39,67 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 35,89 | 35,89 | 35,70 | 28,84 | 23,77 | 20,19 |
| Hist. Kurs | 37,13 | 39,34 | 35,93 | 33,24 | 24,26 | 20,19 |
| ∅-Preis | 36,84 | 38,24 | 37,24 | 35,36 | 31,75 | 29,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,345 | -9,535 | -10,31 | -14,51 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 53 | 65 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 87 | 99 | 141 | 642 |
Quotes
- Geld (12.03.)36,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.03.2026
- Rücknahmepreis36,84
- Differenz abs.-0,5030
- Differenz rel.-1,347 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,35
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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