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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	35,75EUR	18.12.	750	26.808,75
Berlin	35,58EUR	18.12.
München	35,66EUR	18.12.
Düsseldorf	35,57EUR	18.12.
Stuttgart	35,58EUR	18.12.
EUR-Fonds	35,83EUR	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,18	-0,13	+11,24	+9,15	+48,90	+101,46
Volatilität [%]	9,058	7,497	10,63	13,75	11,04	12,21
Sharpe-Ratio	-9,370	-0,1171	1,997	0,6165	1,148	1,114
Hoch	36,26	36,67	37,36	37,36	37,36	37,36
Tief	35,81	35,81	32,20	28,84	23,50	17,79
Hist. Kurs	36,26	35,88	32,21	32,83	24,06	17,79
∅-Preis	35,98	36,16	35,74	34,36	30,73	28,30
∅-Volumen
Max. Verlust [%]	-1,227	-2,324	-4,130	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	7	43	93	94	413
Max. Verlustperiode (Kalendertage)	5	12	67	141	141	642

Quotes

Geld (17.12.)35,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.12.2025
Rücknahmepreis35,83
Differenz abs.-0,0710
Differenz rel.-0,1978 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,90

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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