Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
39,58 EUR
+0,01 %
+0,004
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| München | 40,13EUR | 27.02. | ||
| Düsseldorf | 39,02EUR | 27.02. | ||
| Quotrix | 39,86EUR | 27.02. | ||
| Stuttgart | 39,01EUR | 27.02. | ||
| EUR-Fonds | 39,58EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | -0,49 | +9,23 | +16,39 | +60,36 | +98,13 |
| Volatilität [%] | 9,667 | 10,74 | 10,17 | 14,08 | 11,02 | 11,84 |
| Sharpe-Ratio | 3,761 | -0,9078 | 1,768 | 1,096 | 1,389 | 1,115 |
| Hoch | 39,67 | 40,02 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 39,34 | 39,21 | 35,53 | 28,84 | 23,77 | 19,94 |
| Hist. Kurs | 39,34 | 39,78 | 36,24 | 34,01 | 24,68 | 19,98 |
| ∅-Preis | 39,52 | 39,56 | 37,09 | 35,18 | 31,56 | 29,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6100 | -2,009 | -4,130 | -15,21 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 53 | 83 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 87 | 129 | 141 | 642 |
Quotes
- Geld (26.02.)39,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis39,58
- Differenz abs.+0,0040
- Differenz rel.+0,0101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,58
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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