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

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Börse / Markt	Letzter	Kurszeit
München	38,66EUR	09:05
Düsseldorf	38,86EUR	21:45
Quotrix	38,32EUR	07:27
Stuttgart	38,86EUR	21:56
EUR-Fonds	38,58EUR	29.05.

Statistiken

	7 Tage	1 Monat	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	+1,61	+16,55	+52,58	+69,95
Volatilität [%]		11,87	13,84	12,25	12,55
Sharpe-Ratio		-0,6246	1,010	1,075	0,7749
Hoch	38,58	38,58	40,02	40,02	40,02
Tief	37,84	37,40	32,20	25,26	22,70
Hist. Kurs	37,84	37,97	33,11	25,29	22,70
∅-Preis	37,84	37,90	36,48	32,58	29,78
∅-Volumen
Max. Verlust [%]		-2,845	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)		11	61	94	413
Max. Verlustperiode (Kalendertage)		15	107	141	642

Quotes

Geld (29.05.)38,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis38,58
Differenz abs.+0,7410
Differenz rel.+1,958 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,84

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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