Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,97 EUR
-0,02 %
-0,006
Börse:
Stand:
24.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | +1,63 | +10,50 | +11,49 | +58,27 | +109,54 |
| Volatilität [%] | 7,448 | 10,40 | 13,79 | 11,00 | 12,19 | |
| Sharpe-Ratio | 2,805 | 1,882 | 0,7632 | 1,343 | 1,180 | |
| Hoch | 29,98 | 30,01 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,97 | 29,32 | 27,12 | 23,46 | 18,94 | 14,26 |
| Hist. Kurs | 29,98 | 29,49 | 27,12 | 26,88 | 18,94 | 14,30 |
| ∅-Preis | 29,97 | 29,69 | 29,37 | 28,08 | 24,95 | 22,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0200 | -2,306 | -4,038 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 49 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 75 | 140 | 141 | 631 |
Quotes
- Geld (24.12.)29,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis29,97
- Differenz abs.-0,0060
- Differenz rel.-0,0200 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,98
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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