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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	39,64EUR	14:15
München	39,39EUR	08:00
Quotrix	39,55EUR	07:27
Stuttgart	39,65EUR	14:30
EUR-Fonds	39,65EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+1,70	+0,11	+8,80	+41,90	+60,24
Volatilität [%]	8,922	13,23	17,32	13,96	12,46	12,54
Sharpe-Ratio	7,289	1,500	-0,0129	0,6049	0,9076	0,7090
Hoch	39,65	39,65	39,67	40,02	40,02	40,02
Tief	39,29	37,76	35,68	35,53	26,58	22,92
Hist. Kurs	39,34	38,99	39,61	36,45	27,94	24,74
∅-Preis	39,40	38,57	38,15	37,48	33,40	30,40
∅-Volumen
Max. Verlust [%]	-0,1169	-3,152	-10,06	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	15	101	109	109	413
Max. Verlustperiode (Kalendertage)	2	21	168	187	187	642

Quotes

Geld (10.08.)39,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis39,65
Differenz abs.+0,3620
Differenz rel.+0,9214 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,29

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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