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

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Börse / Markt	Letzter	Kurszeit
München	39,73EUR	06.02.
Düsseldorf	39,25EUR	06.02.
Stuttgart	39,26EUR	06.02.
EUR-Fonds	39,31EUR	05.02.
Quotrix	39,42EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	+3,46	+8,51	+14,87	+57,53	+102,56
Volatilität [%]	22,26	12,50	10,39	14,02	11,04	11,92
Sharpe-Ratio	-2,777	3,504	1,533	0,9805	1,322	1,144
Hoch	40,02	40,02	40,02	40,02	40,02	40,02
Tief	39,31	38,00	35,53	28,84	23,77	19,31
Hist. Kurs	39,60	38,00	36,23	34,22	24,96	19,41
∅-Preis	39,73	39,03	36,80	34,94	31,33	28,81
∅-Volumen
Max. Verlust [%]	-1,754	-1,754	-4,130	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)	1	2	53	93	94	413
Max. Verlustperiode (Kalendertage)	1	5	87	141	141	642

Quotes

Geld (05.02.)39,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.02.2026
Rücknahmepreis39,31
Differenz abs.-0,7020
Differenz rel.-1,754 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,02

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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