Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,89 EUR
+0,02 %
+0,006
Börse:
Stand:
29.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | +0,51 | +6,46 | +17,56 | +52,28 | +68,31 |
| Volatilität [%] | 4,960 | 10,54 | 17,39 | 13,97 | 12,34 | 12,59 |
| Sharpe-Ratio | -11,11 | 0,5043 | 0,8513 | 1,225 | 1,122 | 0,7903 |
| Hoch | 32,08 | 32,42 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,88 | 31,01 | 29,29 | 27,12 | 20,94 | 18,30 |
| Hist. Kurs | 32,08 | 31,72 | 29,95 | 27,12 | 20,94 | 18,94 |
| ∅-Preis | 31,98 | 31,69 | 31,34 | 30,28 | 26,76 | 24,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6328 | -2,254 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 80 | 80 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 142 | 142 | 142 | 631 |
Quotes
- Geld (29.06.)31,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis31,89
- Differenz abs.+0,0060
- Differenz rel.+0,0188 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,88
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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