Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
36,77 EUR
+0,51 %
+0,19
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| Berlin | 36,29EUR | 24.10. | ||
| München | 36,43EUR | 24.10. | ||
| Düsseldorf | 36,55EUR | 24.10. | ||
| Quotrix | 36,00EUR | 24.10. | ||
| Stuttgart | 36,55EUR | 24.10. | ||
| EUR-Fonds | 36,77EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | +0,98 | +18,10 | +14,18 | +52,08 | +135,75 |
| Volatilität [%] | 18,92 | 11,22 | 10,94 | 13,95 | 11,43 | 12,35 |
| Sharpe-Ratio | 2,200 | 1,024 | 3,047 | 0,9383 | 1,172 | 1,366 |
| Hoch | 36,77 | 37,36 | 37,36 | 37,36 | 37,36 | 37,36 |
| Tief | 35,96 | 35,96 | 31,05 | 28,84 | 22,92 | 15,11 |
| Hist. Kurs | 36,52 | 36,41 | 31,13 | 32,20 | 24,18 | 15,60 |
| ∅-Preis | 36,45 | 36,70 | 34,66 | 33,81 | 30,12 | 27,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,536 | -3,737 | -4,428 | -16,56 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 35 | 93 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 53 | 141 | 141 | 642 |
Quotes
- Geld (23.10.)36,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.10.2025
- Rücknahmepreis36,77
- Differenz abs.+0,1880
- Differenz rel.+0,5139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,58
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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