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

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Börse / Markt	Letzter	Kurszeit
München	37,26EUR	09.06.
Düsseldorf	37,56EUR	09.06.
Quotrix	37,70EUR	09.06.
Stuttgart	37,53EUR	09.06.
EUR-Fonds	37,70EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,45	-1,16	+3,51	+14,77	+44,93	+64,21
Volatilität [%]	6,426	12,66	17,24	14,01	12,29	12,57
Sharpe-Ratio	-10,24	-0,7165	0,5661	1,087	1,002	0,7606
Hoch	38,26	38,58	40,02	40,02	40,02	40,02
Tief	37,70	37,40	35,68	32,20	25,68	22,92
Hist. Kurs	38,26	38,15	36,43	32,85	26,01	22,96
∅-Preis	38,07	37,91	37,86	36,60	32,69	29,85
∅-Volumen
Max. Verlust [%]	-0,9279	-1,961	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	10	66	66	94	413
Max. Verlustperiode (Kalendertage)	3	14	121	121	141	642

Quotes

Geld (08.06.)37,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis37,70
Differenz abs.-0,2650
Differenz rel.-0,6980 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,97

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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