Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
39,28 EUR
+1,11 %
+0,43
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| München | 38,63EUR | 23.01. | ||
| Düsseldorf | 38,98EUR | 23.01. | ||
| Quotrix | 39,71EUR | 23.01. | ||
| Stuttgart | 38,97EUR | 23.01. | ||
| EUR-Fonds | 39,28EUR | 22.01. | ||
| Berlin | 36,70EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | +7,31 | +12,30 | +15,54 | +59,34 | +104,47 |
| Volatilität [%] | 13,96 | 9,904 | 10,84 | 13,83 | 10,97 | 12,08 |
| Sharpe-Ratio | 4,188 | 11,00 | 2,143 | 1,036 | 1,367 | 1,146 |
| Hoch | 39,28 | 39,28 | 39,28 | 39,28 | 39,28 | 39,28 |
| Tief | 38,74 | 36,52 | 34,65 | 28,84 | 23,77 | 18,07 |
| Hist. Kurs | 39,00 | 36,60 | 34,97 | 33,99 | 24,65 | 19,21 |
| ∅-Preis | 38,96 | 37,99 | 36,47 | 34,74 | 31,14 | 28,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6616 | -0,6616 | -4,130 | -16,56 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 53 | 93 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 87 | 141 | 141 | 642 |
Quotes
- Geld (22.01.)39,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis39,28
- Differenz abs.+0,4300
- Differenz rel.+1,107 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,85
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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