Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,19 EUR
+0,31 %
+0,10
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| München | 31,35EUR | 28.07. | ||
| EUR-Fonds | 31,19EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,63 | -2,17 | -4,34 | +8,56 | +38,96 | +66,86 |
| Volatilität [%] | 2,332 | 9,410 | 16,94 | 14,08 | 12,34 | 12,48 |
| Sharpe-Ratio | -71,09 | -3,668 | -0,7123 | 0,5593 | 0,8473 | 0,7762 |
| Hoch | 31,71 | 32,47 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,09 | 31,09 | 29,29 | 28,26 | 21,38 | 18,30 |
| Hist. Kurs | 31,71 | 31,88 | 32,60 | 28,73 | 22,44 | 18,69 |
| ∅-Preis | 31,40 | 31,85 | 31,42 | 30,60 | 27,03 | 24,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,933 | -4,250 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 99 | 99 | 99 | 407 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 170 | 170 | 170 | 631 |
Quotes
- Geld (27.07.)31,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis31,19
- Differenz abs.+0,0950
- Differenz rel.+0,3055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,09
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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