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

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Börse / Markt	Letzter	Kurszeit
München	39,03EUR	14.07.
Düsseldorf	38,57EUR	14.07.
Quotrix	38,85EUR	14.07.
Stuttgart	38,57EUR	14.07.
EUR-Fonds	38,76EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+1,58	+0,88	+12,47	+44,45	+63,71
Volatilität [%]	4,966	10,80	17,21	13,98	12,35	12,55
Sharpe-Ratio	-8,110	2,621	0,1769	0,9171	0,9849	0,7552
Hoch	39,17	39,45	40,02	40,02	40,02	40,02
Tief	38,76	38,16	35,68	34,47	26,58	22,92
Hist. Kurs	39,17	38,16	38,43	34,47	26,84	23,68
∅-Preis	39,02	38,99	38,29	37,18	33,10	30,15
∅-Volumen
Max. Verlust [%]	-0,5974	-2,007	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	9	89	89	94	413
Max. Verlustperiode (Kalendertage)	3	14	156	156	156	642

Quotes

Geld (13.07.)38,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis38,76
Differenz abs.-0,2240
Differenz rel.-0,5745 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,99

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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