Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,49 EUR
+0,65 %
+0,19
Börse:
Stand:
10.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,84 | -3,42 | +9,42 | +10,77 | +57,16 | +133,42 |
| Volatilität [%] | 23,82 | 12,75 | 10,96 | 13,85 | 11,23 | 12,29 |
| Sharpe-Ratio | -4,482 | -3,705 | 1,588 | 0,7112 | 1,294 | 1,357 |
| Hoch | 29,74 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,30 | 29,30 | 26,24 | 23,46 | 18,30 | 12,63 |
| Hist. Kurs | 29,74 | 30,53 | 26,95 | 26,62 | 18,76 | 12,63 |
| ∅-Preis | 29,51 | 30,00 | 28,66 | 27,69 | 24,50 | 22,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,476 | -4,038 | -4,366 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 35 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 4 | 31 | 53 | 140 | 141 | 631 |
Quotes
- Geld (10.11.)29,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.11.2025
- Rücknahmepreis29,49
- Differenz abs.+0,1890
- Differenz rel.+0,6451 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,30
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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