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

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Börse / Markt	Letzter	Kurszeit
München	39,62EUR	07.10.
Düsseldorf	38,59EUR	07.10.
Stuttgart	38,59EUR	07.10.
EUR-Fonds	39,47EUR	06.10.
Quotrix	39,08EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	-1,61	+9,15	+6,88	+42,29	+51,98
Volatilität [%]	10,63	7,685	13,13	13,89	12,45	12,55
Sharpe-Ratio	-0,2918	-3,837	1,311	0,4320	0,9068	0,6120
Hoch	39,47	40,11	40,34	40,34	40,34	40,34
Tief	38,99	38,99	36,16	35,68	26,58	22,92
Hist. Kurs	39,28	40,11	36,16	36,92	27,74	25,97
∅-Preis	39,19	39,48	38,76	38,05	34,00	30,84
∅-Volumen
Max. Verlust [%]	-0,7459	-2,795	-4,296	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	3	19	31	110	110	413
Max. Verlustperiode (Kalendertage)	5	31	56	188	188	642

Quotes

Geld (06.10.)39,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis39,47
Differenz abs.+0,1890
Differenz rel.+0,4812 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,28

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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