Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,77 EUR
+1,24 %
+0,37
Börse:
Stand:
21.10.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,67 | +1,69 | +18,63 | +13,31 | +52,09 | +142,31 |
Volatilität [%] | 24,65 | 12,08 | 10,94 | 13,94 | 11,46 | 12,34 |
Sharpe-Ratio | -5,699 | 1,725 | 3,133 | 0,8801 | 1,170 | 1,416 |
Hoch | 30,27 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 |
Tief | 29,40 | 29,27 | 25,09 | 23,46 | 18,30 | 11,90 |
Hist. Kurs | 30,27 | 29,27 | 25,09 | 26,27 | 19,57 | 12,28 |
∅-Preis | 29,82 | 29,94 | 28,19 | 27,49 | 24,31 | 22,21 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,877 | -3,711 | -4,366 | -16,45 | -16,45 | -21,60 |
Max. Verlustperiode (Handelstage) | 3 | 6 | 35 | 92 | 94 | 407 |
Max. Verlustperiode (Kalendertage) | 5 | 11 | 53 | 140 | 141 | 631 |
Quotes
- Geld (21.10.)29,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.10.2025
- Rücknahmepreis29,77
- Differenz abs.+0,3660
- Differenz rel.+1,245 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,40
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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