Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,76 EUR
+0,03 %
+0,01
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| München | 31,71EUR | 17.07. | ||
| EUR-Fonds | 31,76EUR | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,04 | -2,05 | -0,61 | +11,84 | +46,95 | +68,74 |
| Volatilität [%] | 6,807 | 8,320 | 17,01 | 14,00 | 12,33 | 12,53 |
| Sharpe-Ratio | -9,925 | -3,665 | -0,1181 | 0,8243 | 1,016 | 0,7966 |
| Hoch | 32,09 | 32,47 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,75 | 31,75 | 29,29 | 28,23 | 21,38 | 18,30 |
| Hist. Kurs | 32,09 | 32,42 | 31,95 | 28,40 | 21,61 | 18,82 |
| ∅-Preis | 31,90 | 32,06 | 31,46 | 30,52 | 26,94 | 24,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,072 | -2,230 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 93 | 93 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 162 | 162 | 162 | 631 |
Quotes
- Geld (16.07.)31,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis31,76
- Differenz abs.+0,0100
- Differenz rel.+0,0315 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,75
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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