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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	38,33EUR	12:15
Quotrix	39,08EUR	07:27
Stuttgart	38,58EUR	12:30
München	39,03EUR	04.08.
EUR-Fonds	38,29EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	-2,43	-2,61	+7,28	+36,22	+56,19
Volatilität [%]	6,526	8,199	16,68	13,66	12,35	12,47
Sharpe-Ratio	17,13	-3,970	-0,4208	0,5000	0,7978	0,6683
Hoch	38,29	39,45	39,67	40,02	40,02	40,02
Tief	37,94	37,76	35,68	35,53	26,58	22,92
Hist. Kurs	37,94	39,24	39,31	35,69	28,11	24,51
∅-Preis	38,15	38,52	38,15	37,41	33,33	30,33
∅-Volumen
Max. Verlust [%]		-4,296	-10,06	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)		19	96	104	104	413
Max. Verlustperiode (Kalendertage)		25	158	177	177	642

Quotes

Geld (31.07.)38,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis38,29
Differenz abs.+0,0620
Differenz rel.+0,1622 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,23

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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