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

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Börse / Markt	Letzter	Kurszeit
München	38,04EUR	04.11.
Düsseldorf	37,94EUR	04.11.
Quotrix	38,62EUR	04.11.
Stuttgart	38,12EUR	04.11.
EUR-Fonds	38,11EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,56	-2,25	+0,38	+3,33	+41,88	+38,17
Volatilität [%]	14,99	12,52	11,09	13,97	12,42	12,58
Sharpe-Ratio	-15,99	-2,774	-0,1002	0,1736	0,9069	0,4519
Hoch	39,17	39,47	40,34	40,34	40,34	40,34
Tief	38,02	38,02	37,40	35,68	26,86	22,92
Hist. Kurs	39,11	38,99	37,97	36,89	26,86	27,59
∅-Preis	38,72	38,95	38,88	38,22	34,30	31,03
∅-Volumen
Max. Verlust [%]	-2,944	-3,672	-5,752	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	17	41	110	110	413
Max. Verlustperiode (Kalendertage)	4	27	68	188	188	642

Quotes

Geld (03.11.)38,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis38,11
Differenz abs.+0,0970
Differenz rel.+0,2551 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,02

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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