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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	36,64EUR	10:15
Quotrix	37,67EUR	07:27
Stuttgart	36,83EUR	10:30
München	37,57EUR	28.07.	6	225,41
EUR-Fonds	37,87EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	-2,26	-4,24	+8,12	+35,44	+58,32
Volatilität [%]	8,457	9,540	16,93	14,07	12,34	12,48
Sharpe-Ratio	-9,260	-3,327	-0,6540	0,5514	0,7804	0,6910
Hoch	38,22	39,45	40,02	40,02	40,02	40,02
Tief	37,76	37,76	35,68	34,65	26,58	22,92
Hist. Kurs	38,22	38,75	39,55	35,03	27,96	23,92
∅-Preis	37,97	38,65	38,22	37,35	33,27	30,29
∅-Volumen
Max. Verlust [%]	-1,204	-4,296	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	15	100	100	100	413
Max. Verlustperiode (Kalendertage)	5	21	173	173	173	642

Quotes

Geld (27.07.)37,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis37,87
Differenz abs.+0,1120
Differenz rel.+0,2966 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,76

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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