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

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Börse / Markt	Letzter	Kurszeit
München	40,00EUR	08:00
Düsseldorf	39,90EUR	17:45
Quotrix	39,82EUR	07:27
Stuttgart	39,94EUR	17:30
EUR-Fonds	40,25EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+5,11	+3,96	+12,18	+41,70	+61,98
Volatilität [%]	2,831	13,23	16,68	13,88	12,46	12,54
Sharpe-Ratio	-10,83	4,855	0,4924	0,8510	0,9034	0,7273
Hoch	40,34	40,34	40,34	40,34	40,34	40,34
Tief	40,24	38,29	35,68	35,53	26,58	22,92
Hist. Kurs	40,34	38,29	38,71	35,88	28,40	24,85
∅-Preis	40,27	39,64	38,28	37,69	33,64	30,58
∅-Volumen
Max. Verlust [%]	-0,2405	-2,085	-7,830	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	9	58	110	110	413
Max. Verlustperiode (Kalendertage)	2	13	102	188	188	642

Quotes

Geld (28.08.)40,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis40,25
Differenz abs.+0,0050
Differenz rel.+0,0124 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,24

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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