Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,48 EUR
+0,25 %
+0,08
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| München | 32,86EUR | 13.02. | ||
| EUR-Fonds | 32,48EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,02 | +3,15 | +7,99 | +16,48 | +62,71 | +108,46 |
| Volatilität [%] | 0,3480 | 11,96 | 10,30 | 13,99 | 11,04 | 11,86 |
| Sharpe-Ratio | 177,13 | 3,324 | 1,446 | 1,088 | 1,425 | 1,200 |
| Hoch | 32,48 | 32,81 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 32,15 | 31,48 | 29,02 | 23,46 | 19,03 | 15,58 |
| Hist. Kurs | 32,15 | 31,48 | 30,07 | 27,88 | 19,96 | 15,58 |
| ∅-Preis | 32,31 | 32,21 | 30,21 | 28,61 | 25,45 | 23,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,003 | -4,038 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 6 | 52 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 8 | 82 | 140 | 141 | 631 |
Quotes
- Geld (12.02.)32,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis32,48
- Differenz abs.+0,0820
- Differenz rel.+0,2531 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,39
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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