Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,74 EUR
-0,65 %
-0,21
Börse:
Stand:
20.01.
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|---|---|---|---|---|
| München | 31,28EUR | 21.01. | ||
| EUR-Fonds | 31,74EUR | 20.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | +6,85 | +12,04 | +15,33 | +60,92 | +109,74 |
| Volatilität [%] | 5,940 | 8,749 | 10,75 | 13,80 | 10,95 | 12,05 |
| Sharpe-Ratio | 30,74 | 12,83 | 2,244 | 1,075 | 1,424 | 1,206 |
| Hoch | 31,95 | 31,95 | 31,95 | 31,95 | 31,95 | 31,95 |
| Tief | 31,48 | 29,71 | 28,23 | 23,46 | 19,03 | 14,26 |
| Hist. Kurs | 31,48 | 29,71 | 28,33 | 27,52 | 19,73 | 15,14 |
| ∅-Preis | 31,69 | 30,76 | 29,73 | 28,28 | 25,17 | 22,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4679 | -4,038 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 3 | 52 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 7 | 82 | 140 | 141 | 631 |
Quotes
- Geld (20.01.)31,74
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis31,74
- Differenz abs.-0,2080
- Differenz rel.-0,6510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,95
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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