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

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Börse / Markt	Letzter	Kurszeit
München	39,19EUR	23.06.
Düsseldorf	38,40EUR	23.06.
Quotrix	39,27EUR	23.06.
Stuttgart	38,67EUR	23.06.
EUR-Fonds	39,30EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+3,84	+7,35	+21,82	+51,84	+66,07
Volatilität [%]	0,1593	13,26	17,49	14,08	12,34	12,60
Sharpe-Ratio	492,20	5,388	1,029	1,526	1,123	0,7725
Hoch	39,41	39,41	40,02	40,02	40,02	40,02
Tief	39,16	37,70	35,68	32,26	25,76	22,92
Hist. Kurs	39,16	37,84	36,61	32,26	25,88	23,66
∅-Preis	39,29	38,34	38,09	36,84	32,85	29,97
∅-Volumen
Max. Verlust [%]		-2,281	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)		9	75	75	94	413
Max. Verlustperiode (Kalendertage)		14	134	134	141	642

Quotes

Geld (22.06.)39,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis39,30
Differenz abs.-0,1170
Differenz rel.-0,2969 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,41

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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