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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	38,56EUR	14.10.	52	2.004,91
München	38,88EUR	14.10.
Düsseldorf	38,54EUR	14.10.
Stuttgart	38,68EUR	14.10.
EUR-Fonds	39,02EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-0,80	+2,73	+5,38	+39,86	+46,29
Volatilität [%]	16,63	8,497	10,68	13,90	12,47	12,53
Sharpe-Ratio	-4,457	-1,295	0,4618	0,3655	0,8734	0,5575
Hoch	39,30	39,74	40,34	40,34	40,34	40,34
Tief	38,89	38,89	37,40	35,68	26,58	22,92
Hist. Kurs	39,30	39,33	37,98	37,03	27,90	26,67
∅-Preis	39,09	39,34	38,84	38,09	34,07	30,89
∅-Volumen
Max. Verlust [%]	-1,028	-2,131	-4,296	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	15	31	110	110	413
Max. Verlustperiode (Kalendertage)	2	22	56	188	188	642

Quotes

Geld (13.10.)39,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis39,02
Differenz abs.-0,0500
Differenz rel.-0,1280 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,07

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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