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

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Börse / Markt	Letzter	Kurszeit
München	40,18EUR	08:00
Düsseldorf	39,54EUR	17:45
Quotrix	40,04EUR	07:27
Stuttgart	39,56EUR	17:45
EUR-Fonds	40,11EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+2,09	+11,76	+12,60	+41,07	+59,23
Volatilität [%]	10,29	9,552	15,39	13,84	12,48	12,55
Sharpe-Ratio	-4,209	3,038	1,628	0,8961	0,8924	0,6990
Hoch	40,25	40,34	40,34	40,34	40,34	40,34
Tief	39,99	39,22	35,68	35,62	26,58	22,92
Hist. Kurs	40,25	39,29	35,89	35,62	28,43	25,19
∅-Preis	40,12	39,80	38,33	37,76	33,69	30,61
∅-Volumen
Max. Verlust [%]	-0,6237	-2,085	-4,456	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	9	31	110	110	413
Max. Verlustperiode (Kalendertage)	7	13	56	188	188	642

Quotes

Geld (04.09.)40,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis40,11
Differenz abs.+0,1180
Differenz rel.+0,2950 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,99

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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