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

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Börse / Markt	Letzter	Kurszeit
München	38,87EUR	28.10.
Düsseldorf	38,18EUR	28.10.
Quotrix	39,01EUR	28.10.
Stuttgart	40,06EUR	28.10.
EUR-Fonds	38,78EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-1,36	+2,45	+5,75	+45,71	+43,18
Volatilität [%]	1,248	9,462	10,69	13,79	12,38	12,55
Sharpe-Ratio	-197,47	-3,296	0,2180	0,3238	0,9738	0,5052
Hoch	39,24	39,47	40,34	40,34	40,34	40,34
Tief	38,48	38,48	37,40	35,68	26,58	22,92
Hist. Kurs	39,24	39,31	37,85	36,67	26,61	27,08
∅-Preis	38,85	39,08	38,88	38,18	34,23	30,98
∅-Volumen
Max. Verlust [%]	-1,919	-2,491	-4,596	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	12	36	110	110	413
Max. Verlustperiode (Kalendertage)	2	17	58	188	188	642

Quotes

Geld (27.10.)38,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis38,78
Differenz abs.+0,2920
Differenz rel.+0,7588 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,48

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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