Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,48 EUR
-0,47 %
-0,15
Börse:
Stand:
14.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +7,11 | +11,50 | +14,95 | +61,57 | +104,87 |
| Volatilität [%] | 11,19 | 8,663 | 10,65 | 13,81 | 10,93 | 12,16 |
| Sharpe-Ratio | 3,353 | 11,48 | 2,019 | 0,9981 | 1,414 | 1,143 |
| Hoch | 31,63 | 31,63 | 31,63 | 31,63 | 31,63 | 31,63 |
| Tief | 31,34 | 29,34 | 28,23 | 23,46 | 19,03 | 14,26 |
| Hist. Kurs | 31,34 | 29,39 | 28,24 | 27,39 | 19,49 | 15,37 |
| ∅-Preis | 31,52 | 30,42 | 29,66 | 28,25 | 25,12 | 22,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4679 | -0,4679 | -4,038 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 52 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 82 | 140 | 141 | 631 |
Quotes
- Geld (14.01.)31,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.01.2026
- Rücknahmepreis31,48
- Differenz abs.-0,1480
- Differenz rel.-0,4679 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,63
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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