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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,37EUR	17:15	10	383,70
Düsseldorf	38,35EUR	16:45
München	38,40EUR	08:29
Quotrix	38,45EUR	07:27
EUR-Fonds	38,61EUR	13.01.
Berlin	36,70EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+7,80	+11,57	+14,29	+58,37	+97,84
Volatilität [%]	7,886	7,923	10,61	13,80	10,93	12,18
Sharpe-Ratio	10,65	13,73	2,038	0,9548	1,351	1,083
Hoch	38,61	38,61	38,61	38,61	38,61	38,61
Tief	38,21	35,81	34,60	28,84	23,77	18,07
Hist. Kurs	38,21	35,81	34,60	33,78	24,38	19,51
∅-Preis	38,42	37,00	36,26	34,61	31,02	28,56
∅-Volumen
Max. Verlust [%]		-0,2240	-4,130	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)		3	53	93	94	413
Max. Verlustperiode (Kalendertage)		7	87	141	141	642

Quotes

Geld (13.01.)38,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis38,61
Differenz abs.+0,0030
Differenz rel.+0,0078 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,60

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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