Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,13 EUR
+0,12 %
+0,04
Börse:
Stand:
05.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,36 | -0,34 | +2,48 | +9,65 | +47,47 | +47,27 |
| Volatilität [%] | 16,16 | 14,40 | 11,19 | 13,98 | 12,44 | 12,60 |
| Sharpe-Ratio | 11,92 | -0,4142 | 0,3589 | 0,6770 | 1,026 | 0,5644 |
| Hoch | 32,13 | 32,38 | 33,24 | 33,24 | 33,24 | 33,24 |
| Tief | 31,39 | 31,39 | 30,74 | 29,29 | 21,79 | 18,30 |
| Hist. Kurs | 31,39 | 32,24 | 31,35 | 29,30 | 21,79 | 21,82 |
| ∅-Preis | 31,77 | 32,05 | 32,05 | 31,43 | 28,00 | 25,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,076 | -5,583 | -10,72 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 10 | 44 | 110 | 110 | 407 | |
| Max. Verlustperiode (Kalendertage) | 15 | 71 | 188 | 188 | 631 |
Quotes
- Geld (05.11.)32,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis32,13
- Differenz abs.+0,0390
- Differenz rel.+0,1215 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,09
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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