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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	38,09EUR	09.01.	90	3.428,19
Düsseldorf	38,07EUR	09.01.
Quotrix	37,63EUR	09.01.
Stuttgart	38,07EUR	09.01.
EUR-Fonds	38,21EUR	08.01.
Berlin	36,70EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,07	+4,91	+10,87	+12,82	+58,05	+100,21
Volatilität [%]	8,061	9,927	10,55	13,83	10,94	12,19
Sharpe-Ratio	35,24	6,124	1,812	0,8104	1,326	1,092
Hoch	38,21	38,21	38,21	38,21	38,21	38,21
Tief	36,72	35,81	34,47	28,84	23,77	18,07
Hist. Kurs	36,72	36,43	34,47	33,87	24,18	19,09
∅-Preis	37,38	36,52	36,12	34,53	30,94	28,49
∅-Volumen
Max. Verlust [%]		-1,729	-4,130	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)		7	53	93	94	413
Max. Verlustperiode (Kalendertage)		9	87	141	141	642

Quotes

Geld (08.01.)38,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.01.2026
Rücknahmepreis38,21
Differenz abs.+0,2130
Differenz rel.+0,5605 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,00

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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