Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
39,34 EUR
-0,67 %
-0,27
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Düsseldorf | 39,27EUR | 21:45 | ||
| Quotrix | 39,49EUR | 07:27 | ||
| Stuttgart | 39,27EUR | 21:55 | ||
| München | 39,73EUR | 17.02. | ||
| EUR-Fonds | 39,34EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | +0,89 | +7,94 | +13,84 | +56,25 | +94,13 |
| Volatilität [%] | 10,33 | 12,11 | 10,30 | 14,00 | 11,05 | 11,84 |
| Sharpe-Ratio | -5,256 | 0,9146 | 1,451 | 0,9133 | 1,299 | 1,077 |
| Hoch | 39,61 | 40,02 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 39,34 | 38,74 | 35,53 | 28,84 | 23,77 | 19,83 |
| Hist. Kurs | 39,51 | 39,00 | 36,45 | 34,56 | 25,18 | 20,27 |
| ∅-Preis | 39,49 | 39,39 | 36,96 | 35,08 | 31,46 | 28,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6691 | -2,009 | -4,130 | -16,56 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 53 | 93 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 87 | 141 | 141 | 642 |
Quotes
- Geld (13.02.)39,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis39,34
- Differenz abs.-0,2650
- Differenz rel.-0,6691 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,61
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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