Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,26 EUR
-0,67 %
-0,22
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| München | 32,86EUR | 20.02. | ||
| EUR-Fonds | 32,26EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | +8,70 | +16,06 | +59,49 | +102,02 | |
| Volatilität [%] | 12,52 | 10,28 | 14,07 | 11,05 | 11,84 | |
| Sharpe-Ratio | 1,573 | 1,645 | 1,070 | 1,366 | 1,150 | |
| Hoch | 32,26 | 32,81 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 32,26 | 31,83 | 29,02 | 23,46 | 19,03 | 15,62 |
| Hist. Kurs | 32,26 | 31,83 | 29,68 | 27,80 | 20,23 | 15,97 |
| ∅-Preis | 32,26 | 32,34 | 30,25 | 28,64 | 25,49 | 23,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,003 | -4,038 | -15,61 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 7 | 52 | 88 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 9 | 82 | 136 | 141 | 631 |
Quotes
- Geld (13.02.)32,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis32,26
- Differenz abs.-0,2160
- Differenz rel.-0,6651 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,48
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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