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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	38,95EUR	16.01.	100	3.894,90
München	38,40EUR	16.01.
Düsseldorf	38,31EUR	16.01.
Stuttgart	38,32EUR	16.01.
EUR-Fonds	38,61EUR	15.01.
Berlin	36,70EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+7,75	+10,82	+13,26	+57,23	+97,84
Volatilität [%]	9,432	8,292	10,63	13,78	10,93	12,17
Sharpe-Ratio	5,964	13,05	1,900	0,8858	1,327	1,081
Hoch	38,61	38,61	38,61	38,61	38,61	38,61
Tief	38,25	35,83	34,61	28,84	23,77	18,07
Hist. Kurs	38,25	35,83	34,84	34,09	24,55	19,51
∅-Preis	38,50	37,29	36,32	34,65	31,05	28,58
∅-Volumen
Max. Verlust [%]	-0,4688	-0,4688	-4,130	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)	1	3	53	93	94	413
Max. Verlustperiode (Kalendertage)	1	7	87	141	141	642

Quotes

Geld (15.01.)38,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.01.2026
Rücknahmepreis38,61
Differenz abs.+0,1810
Differenz rel.+0,4710 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,43

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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