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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,22EUR	12.01.	60	2.293,32
München	38,09EUR	12.01.
Düsseldorf	38,22EUR	12.01.
Quotrix	37,86EUR	12.01.
EUR-Fonds	38,25EUR	09.01.
Berlin	36,70EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+6,45	+10,89	+13,32	+58,59	+99,20
Volatilität [%]	6,783	8,529	10,60	13,83	10,95	12,18
Sharpe-Ratio	29,67	11,83	1,915	0,8792	1,354	1,093
Hoch	38,25	38,25	38,25	38,25	38,25	38,25
Tief	37,29	35,81	34,47	28,84	23,77	18,07
Hist. Kurs	37,29	35,93	34,49	33,76	24,12	19,20
∅-Preis	37,75	36,65	36,17	34,55	30,98	28,51
∅-Volumen
Max. Verlust [%]		-0,3312	-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 (09.01.)38,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis38,25
Differenz abs.+0,0400
Differenz rel.+0,1047 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,21

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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