Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
30,17 EUR
+0,08 %
+0,02
Börse:
Stand:
04.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | +0,51 | +16,95 | +13,76 | +56,46 | +145,93 |
| Volatilität [%] | 4,558 | 11,53 | 10,89 | 13,76 | 11,33 | 12,30 |
| Sharpe-Ratio | -12,32 | 0,4694 | 2,849 | 0,9209 | 1,269 | 1,446 |
| Hoch | 30,36 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 30,14 | 29,40 | 25,79 | 23,46 | 18,30 | 12,27 |
| Hist. Kurs | 30,36 | 30,01 | 25,79 | 26,52 | 19,28 | 12,27 |
| ∅-Preis | 30,24 | 30,13 | 28,52 | 27,64 | 24,44 | 22,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7246 | -3,711 | -4,366 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 35 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 53 | 140 | 141 | 631 |
Quotes
- Geld (04.11.)30,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis30,17
- Differenz abs.+0,0240
- Differenz rel.+0,0796 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,14
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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