Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
30,06 EUR
+0,52 %
+0,16
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,25 | +0,99 | +18,66 | +15,26 | +54,66 | +148,71 |
| Volatilität [%] | 6,787 | 11,52 | 10,94 | 13,94 | 11,39 | 12,32 |
| Sharpe-Ratio | 27,05 | 1,082 | 3,137 | 1,010 | 1,231 | 1,462 |
| Hoch | 30,06 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,40 | 29,40 | 25,27 | 23,46 | 18,30 | 11,90 |
| Hist. Kurs | 29,40 | 29,77 | 25,33 | 26,08 | 19,44 | 12,09 |
| ∅-Preis | 29,78 | 30,01 | 28,27 | 27,52 | 24,35 | 22,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,711 | -4,366 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 8 | 35 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 13 | 53 | 140 | 141 | 631 |
Quotes
- Geld (23.10.)30,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2025
- Rücknahmepreis30,06
- Differenz abs.+0,1550
- Differenz rel.+0,5183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,91
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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