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

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Börse / Markt	Letzter	Kurszeit
München	38,15EUR	30.04.
Düsseldorf	37,53EUR	30.04.
Quotrix	38,16EUR	30.04.
Stuttgart	37,56EUR	30.04.
EUR-Fonds	37,97EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	+3,59	+2,51	+20,27	+55,20	+76,81
Volatilität [%]	14,97	23,56	16,47	13,81	12,15	12,51
Sharpe-Ratio	-5,892	2,333	0,3123	1,399	1,183	0,8734
Hoch	38,23	38,70	40,02	40,02	40,02	40,02
Tief	37,85	36,16	35,68	31,57	24,31	21,48
Hist. Kurs	38,23	36,66	37,04	31,57	24,47	21,48
∅-Preis	38,02	37,92	37,48	36,11	32,27	29,56
∅-Volumen
Max. Verlust [%]	-1,010	-2,191	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	7	47	53	94	413
Max. Verlustperiode (Kalendertage)	5	12	84	87	141	642

Quotes

Geld (29.04.)37,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis37,97
Differenz abs.+0,1230
Differenz rel.+0,3250 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,85

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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