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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	35,63EUR	08:23
Quotrix	35,96EUR	07:27
Stuttgart	35,63EUR	08:15
Berlin	35,46EUR	14.11.
München	36,16EUR	14.11.
EUR-Fonds	36,22EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-0,83	+8,53	+11,68	+55,17	+120,57
Volatilität [%]	13,15	12,78	11,05	13,85	11,17	12,30
Sharpe-Ratio	4,367	-1,056	1,435	0,7742	1,264	1,259
Hoch	36,35	37,13	37,36	37,36	37,36	37,36
Tief	36,05	35,82	32,20	28,84	23,27	16,42
Hist. Kurs	36,05	36,52	33,37	32,43	23,34	16,42
∅-Preis	36,21	36,56	35,18	34,04	30,37	27,95
∅-Volumen
Max. Verlust [%]	-0,3522	-3,520	-4,428	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)	1	9	35	93	94	413
Max. Verlustperiode (Kalendertage)	1	14	53	141	141	642

Quotes

Geld (13.11.)36,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis36,22
Differenz abs.-0,1280
Differenz rel.-0,3522 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,35

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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