Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,31 EUR
+0,22 %
+0,07
Börse:
Stand:
10.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +2,14 | +8,62 | +16,85 | +61,89 | +107,37 |
| Volatilität [%] | 4,577 | 12,16 | 10,37 | 14,02 | 11,04 | 11,87 |
| Sharpe-Ratio | 3,888 | 2,202 | 1,558 | 1,110 | 1,409 | 1,192 |
| Hoch | 32,31 | 32,81 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 32,15 | 31,48 | 29,02 | 23,46 | 19,03 | 15,58 |
| Hist. Kurs | 32,23 | 31,63 | 29,74 | 27,65 | 19,96 | 15,58 |
| ∅-Preis | 32,23 | 32,13 | 30,17 | 28,57 | 25,42 | 23,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2544 | -2,003 | -4,038 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 52 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 82 | 140 | 141 | 631 |
Quotes
- Geld (10.02.)32,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis32,31
- Differenz abs.+0,0720
- Differenz rel.+0,2234 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,23
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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