Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,13 EUR
+1,32 %
+0,41
Börse:
Stand:
07.01.
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|---|---|---|---|---|
| München | 30,90EUR | 08.01. | ||
| EUR-Fonds | 31,13EUR | 07.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,51 | +3,72 | +11,55 | +13,24 | +60,78 | +107,04 |
| Volatilität [%] | 11,06 | 9,523 | 10,44 | 13,80 | 10,91 | 12,16 |
| Sharpe-Ratio | 23,98 | 3,454 | 1,802 | 0,7856 | 1,360 | 1,140 |
| Hoch | 31,13 | 31,13 | 31,13 | 31,13 | 31,13 | 31,13 |
| Tief | 30,07 | 29,32 | 27,91 | 23,46 | 19,03 | 14,26 |
| Hist. Kurs | 30,07 | 30,01 | 27,91 | 27,49 | 19,36 | 15,04 |
| ∅-Preis | 30,45 | 29,84 | 29,50 | 28,15 | 25,02 | 22,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,306 | -4,038 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 14 | 52 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 22 | 82 | 140 | 141 | 631 |
Quotes
- Geld (07.01.)31,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.01.2026
- Rücknahmepreis31,13
- Differenz abs.+0,4060
- Differenz rel.+1,322 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,72
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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