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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	38,40EUR	10:15
München	38,62EUR	08:12
Quotrix	38,43EUR	07:27
Stuttgart	38,41EUR	10:30
EUR-Fonds	38,16EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	-2,89	-2,84	+10,26	+39,30	+60,82
Volatilität [%]	5,789	8,392	17,02	14,02	12,34	12,48
Sharpe-Ratio	-15,61	-4,801	-0,4424	0,7097	0,8617	0,7183
Hoch	38,58	39,45	40,02	40,02	40,02	40,02
Tief	38,16	38,16	35,68	34,61	26,58	22,92
Hist. Kurs	38,57	39,30	39,28	34,61	27,39	23,73
∅-Preis	38,43	38,87	38,28	37,28	33,19	30,23
∅-Volumen
Max. Verlust [%]	-1,076	-3,280	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	2	10	95	95	95	413
Max. Verlustperiode (Kalendertage)	4	14	166	166	166	642

Quotes

Geld (20.07.)38,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis38,16
Differenz abs.-0,2700
Differenz rel.-0,7026 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,43

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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