Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
30,82 EUR
-0,92 %
-0,29
Börse:
Stand:
18.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | -3,02 | +4,39 | +14,41 | +53,88 | +76,20 |
| Volatilität [%] | 12,24 | 10,42 | 16,64 | 13,83 | 12,23 | 12,54 |
| Sharpe-Ratio | 1,660 | -3,364 | 0,7175 | 1,077 | 1,184 | 0,8841 |
| Hoch | 31,32 | 31,78 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 30,82 | 30,82 | 29,29 | 26,24 | 20,03 | 17,49 |
| Hist. Kurs | 31,03 | 31,78 | 29,53 | 26,94 | 20,03 | 17,49 |
| ∅-Preis | 31,13 | 31,39 | 30,88 | 29,73 | 26,36 | 23,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6801 | -2,379 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 56 | 56 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 100 | 100 | 141 | 631 |
Quotes
- Geld (18.05.)30,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis30,82
- Differenz abs.-0,2850
- Differenz rel.-0,9162 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,11
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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