Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
36,16 EUR
-1,36 %
-0,50
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| Düsseldorf | 36,68EUR | 09:15 | ||
| München | 37,21EUR | 08:01 | ||
| Quotrix | 37,05EUR | 07:27 | ||
| Stuttgart | 36,70EUR | 09:30 | ||
| EUR-Fonds | 36,16EUR | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,36 | +0,75 | -3,06 | +25,40 | +48,03 | +71,00 |
| Volatilität [%] | 23,55 | 14,74 | 13,39 | 11,72 | 12,27 | |
| Sharpe-Ratio | 0,5920 | -0,5630 | 1,786 | 1,081 | 0,8308 | |
| Hoch | 36,66 | 37,35 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 36,16 | 35,68 | 35,68 | 28,84 | 24,23 | 21,00 |
| Hist. Kurs | 36,66 | 35,89 | 37,30 | 28,84 | 24,43 | 21,15 |
| ∅-Preis | 36,41 | 36,36 | 37,30 | 35,61 | 31,98 | 29,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,356 | -4,456 | -10,83 | -10,83 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 53 | 53 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 87 | 87 | 141 | 642 |
Quotes
- Geld (07.04.)36,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis36,16
- Differenz abs.-0,4970
- Differenz rel.-1,356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,66
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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