Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,53 EUR
+0,59 %
+0,17
Börse:
Stand:
19.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | +0,43 | +9,25 | +12,89 | +58,49 | +125,80 |
| Volatilität [%] | 8,500 | 11,17 | 11,02 | 13,78 | 11,16 | 12,28 |
| Sharpe-Ratio | -9,444 | -0,3107 | 1,440 | 0,8151 | 1,309 | 1,291 |
| Hoch | 29,63 | 30,36 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,35 | 29,30 | 26,24 | 23,46 | 18,59 | 13,08 |
| Hist. Kurs | 29,63 | 29,40 | 27,03 | 26,15 | 18,63 | 13,08 |
| ∅-Preis | 29,55 | 29,84 | 28,76 | 27,76 | 24,58 | 22,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9315 | -3,501 | -4,366 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 35 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 53 | 140 | 141 | 631 |
Quotes
- Geld (19.11.)29,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.11.2025
- Rücknahmepreis29,53
- Differenz abs.+0,1730
- Differenz rel.+0,5894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,35
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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