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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	36,77EUR	11:15
München	36,61EUR	09:01
Quotrix	36,74EUR	07:27
Stuttgart	36,77EUR	11:01
Berlin	36,70EUR	30.12.2025
EUR-Fonds	36,57EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+1,13	+9,69	+8,32	+54,32	+99,45
Volatilität [%]	3,640	7,490	10,41	13,72	10,99	12,19
Sharpe-Ratio	-3,272	1,859	1,732	0,5433	1,259	1,094
Hoch	36,60	36,67	37,36	37,36	37,36	37,36
Tief	36,52	35,81	33,34	28,84	23,70	18,07
Hist. Kurs	36,60	36,16	33,34	33,76	23,70	18,34
∅-Preis	36,56	36,32	36,00	34,47	30,86	28,42
∅-Volumen
Max. Verlust [%]	-0,2022	-2,324	-4,130	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	14	51	93	94	413
Max. Verlustperiode (Kalendertage)	6	22	81	141	141	642

Quotes

Geld (30.12.)36,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis36,57
Differenz abs.+0,0450
Differenz rel.+0,1232 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,52

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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