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

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Börse / Markt	Letzter	Kurszeit
München	39,62EUR	23:00
Düsseldorf	38,96EUR	21:45
Quotrix	39,33EUR	07:27
Stuttgart	38,96EUR	21:55
EUR-Fonds	39,41EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-2,07	+10,32	+8,56	+39,60	+52,65
Volatilität [%]	6,206	7,677	13,52	13,89	12,47	12,54
Sharpe-Ratio	-12,59	-5,030	1,503	0,5771	0,8566	0,6234
Hoch	39,67	40,25	40,34	40,34	40,34	40,34
Tief	39,31	39,31	35,73	35,68	26,58	22,92
Hist. Kurs	39,67	40,25	35,73	36,30	28,23	25,82
∅-Preis	39,43	39,63	38,65	37,99	33,92	30,78
∅-Volumen
Max. Verlust [%]	-0,9050	-2,326	-4,296	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	16	31	110	110	413
Max. Verlustperiode (Kalendertage)	6	31	56	188	188	642

Quotes

Geld (29.09.)39,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis39,41
Differenz abs.+0,1040
Differenz rel.+0,2646 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,31

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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