Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,95 EUR
-0,16 %
-0,05
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| München | 32,54EUR | 14.08. | ||
| EUR-Fonds | 32,95EUR | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,80 | +3,78 | +2,13 | +10,51 | +46,77 | +68,54 |
| Volatilität [%] | 7,840 | 12,91 | 17,16 | 13,91 | 12,45 | 12,52 |
| Sharpe-Ratio | 14,07 | 3,482 | 0,2617 | 0,7322 | 1,004 | 0,7946 |
| Hoch | 33,00 | 33,00 | 33,00 | 33,00 | 33,00 | 33,00 |
| Tief | 32,36 | 31,09 | 29,29 | 29,02 | 21,38 | 18,30 |
| Hist. Kurs | 32,36 | 31,75 | 32,26 | 29,81 | 22,45 | 19,55 |
| ∅-Preis | 32,74 | 31,89 | 31,40 | 30,77 | 27,20 | 24,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1576 | -2,097 | -9,994 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 100 | 110 | 110 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 165 | 188 | 188 | 631 |
Quotes
- Geld (13.08.)32,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis32,95
- Differenz abs.-0,0520
- Differenz rel.-0,1576 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,00
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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