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

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Börse / Markt	Letzter	Kurszeit
München	39,73EUR	20.02.
Düsseldorf	39,58EUR	20.02.
Quotrix	39,53EUR	20.02.
Stuttgart	39,60EUR	20.02.
EUR-Fonds	39,34EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,28	+8,20	+14,99	+55,60	+94,05
Volatilität [%]		12,52	10,28	14,07	11,06	11,85
Sharpe-Ratio		1,496	1,547	0,9990	1,287	1,077
Hoch	39,34	40,02	40,02	40,02	40,02	40,02
Tief	39,34	38,85	35,53	28,84	23,77	19,83
Hist. Kurs	39,34	38,85	36,36	34,21	25,28	20,27
∅-Preis	39,34	39,45	36,97	35,08	31,47	28,93
∅-Volumen
Max. Verlust [%]		-2,009	-4,130	-15,72	-16,56	-22,11
Max. Verlustperiode (Handelstage)		7	53	88	94	413
Max. Verlustperiode (Kalendertage)		9	87	136	141	642

Quotes

Geld (13.02.)39,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis39,34
Differenz abs.-0,2650
Differenz rel.-0,6691 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,61

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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