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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,00EUR	15:00	100	3.899,80
Düsseldorf	38,99EUR	15:15
München	39,63EUR	08:01
Quotrix	39,74EUR	07:27
EUR-Fonds	39,80EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+3,57	+1,17	+9,37	+44,34	+61,07
Volatilität [%]	4,637	12,98	17,02	13,93	12,44	12,54
Sharpe-Ratio	-11,82	3,277	0,1278	0,6484	0,9578	0,7177
Hoch	40,06	40,06	40,06	40,06	40,06	40,06
Tief	39,78	37,76	35,68	35,53	26,58	22,92
Hist. Kurs	40,06	38,43	39,34	36,39	27,58	24,71
∅-Preis	39,91	38,84	38,22	37,56	33,49	30,46
∅-Volumen
Max. Verlust [%]	-0,6816	-1,943	-10,06	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	8	101	110	110	413
Max. Verlustperiode (Kalendertage)	5	10	168	188	188	642

Quotes

Geld (17.08.)39,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis39,80
Differenz abs.+0,0210
Differenz rel.+0,0528 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,78

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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