Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,25 EUR
+0,40 %
+0,13
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| München | 31,19EUR | 12.06. | ||
| EUR-Fonds | 31,25EUR | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,63 | +6,22 | +18,68 | +49,98 | +69,72 |
| Volatilität [%] | 9,329 | 12,52 | 17,13 | 13,99 | 12,28 | 12,54 |
| Sharpe-Ratio | 0,2955 | 0,6817 | 0,8325 | 1,301 | 1,079 | 0,8049 |
| Hoch | 31,25 | 31,72 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,01 | 30,74 | 29,29 | 26,24 | 20,60 | 18,28 |
| Hist. Kurs | 31,22 | 31,05 | 29,42 | 26,33 | 20,83 | 18,41 |
| ∅-Preis | 31,16 | 31,15 | 31,10 | 30,03 | 26,58 | 24,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6886 | -2,254 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 70 | 70 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 127 | 127 | 141 | 631 |
Quotes
- Geld (11.06.)31,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis31,25
- Differenz abs.+0,1260
- Differenz rel.+0,4049 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,12
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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