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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	38,17EUR	11:16
Quotrix	38,67EUR	07:27
Stuttgart	38,24EUR	11:45
München	38,62EUR	22.04.
EUR-Fonds	38,60EUR	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+5,69	+4,98	+25,18	+58,55	+81,99
Volatilität [%]	13,19	25,04	16,44	13,75	12,13	12,51
Sharpe-Ratio	6,607	2,926	0,6516	1,709	1,246	0,9225
Hoch	38,70	38,70	40,02	40,02	40,02	40,02
Tief	38,19	35,68	35,68	30,84	24,23	21,05
Hist. Kurs	38,19	36,52	36,77	30,84	24,35	21,21
∅-Preis	38,53	37,13	37,42	35,91	32,17	29,49
∅-Volumen
Max. Verlust [%]	-0,2507	-2,300	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	6	42	53	94	413
Max. Verlustperiode (Kalendertage)	4	15	76	87	141	642

Quotes

Geld (21.04.)38,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.04.2026
Rücknahmepreis38,60
Differenz abs.-0,0200
Differenz rel.-0,0518 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,62

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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