Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
30,92 EUR
-0,14 %
-0,04
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 31,43EUR | 19.04. | ||
Düsseldorf | 30,41EUR | 19.04. | ||
Berlin | 30,23EUR | 19.04. | ||
Quotrix | 30,91EUR | 19.04. | ||
Stuttgart | 30,62EUR | 19.04. | ||
EUR-Fonds | 30,92EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,65 | -1,34 | +13,74 | +26,47 | +46,25 | +65,92 |
Volatilität [%] | 12,32 | 12,58 | 9,661 | 8,961 | 11,85 | 17,64 |
Sharpe-Ratio | -24,49 | -1,371 | 2,733 | 2,603 | 1,027 | 0,5931 |
Hoch | 32,09 | 32,10 | 32,10 | 32,10 | 32,10 | 32,10 |
Tief | 30,96 | 30,96 | 26,58 | 24,23 | 21,05 | 11,74 |
Hist. Kurs | 32,09 | 31,34 | 27,18 | 24,45 | 21,14 | 18,63 |
Gehand. Stk. | ||||||
Max. Verlust | -3,509 | -3,536 | -3,536 | -6,779 | -22,11 | -42,06 |
Quotes
- Geld (18.04.)30,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis30,92
- Differenz abs.-0,0440
- Differenz rel.-0,1421 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,96
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
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