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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,36EUR	16.06.	160	6.138,24
München	38,91EUR	16.06.
Düsseldorf	38,37EUR	16.06.
Quotrix	38,54EUR	16.06.
EUR-Fonds	38,86EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,45	+2,67	+8,23	+19,22	+50,65	+66,84
Volatilität [%]	6,063	12,20	17,22	13,98	12,30	12,56
Sharpe-Ratio	8,252	1,027	0,8480	1,194	1,042	0,7455
Hoch	38,86	38,86	40,02	40,02	40,02	40,02
Tief	37,84	37,40	35,68	32,20	25,68	22,92
Hist. Kurs	37,93	37,85	35,90	32,59	25,79	23,29
∅-Preis	37,98	37,90	37,95	36,72	32,77	29,91
∅-Volumen
Max. Verlust [%]	-0,2347	-2,281	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	1	9	71	71	94	413
Max. Verlustperiode (Kalendertage)	1	14	128	128	141	642

Quotes

Geld (15.06.)38,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis38,86
Differenz abs.+0,6940
Differenz rel.+1,819 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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