Magna New Frontiers Fund G EUR Aktienfonds - Rücknahmekurs - IE00BFTW8Z27

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	26,97EUR	02.07.
EUR-Fonds	27,15EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+0,70	-0,88	+3,64	+34,14	+137,91
Volatilität [%]	4,198	10,30	16,56	13,50	11,67	12,45
Sharpe-Ratio	13,74	0,6119	-0,1696	0,1928	0,7731	1,372
Hoch	27,15	27,15	28,07	28,07	28,07	28,07
Tief	26,93	26,24	23,46	23,46	18,30	10,52
Hist. Kurs	26,93	26,96	27,39	26,20	20,24	11,41
∅-Preis	27,06	26,69	26,76	26,55	23,44	21,08
∅-Volumen
Max. Verlust [%]		-2,667	-16,45	-16,45	-18,22	-21,60
Max. Verlustperiode (Handelstage)		16	87	94	216	407
Max. Verlustperiode (Kalendertage)		26	132	141	335	631

Quotes

Geld (01.07.)27,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis27,15
Differenz abs.+0,0300
Differenz rel.+0,1106 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,12

Stammdaten

WertpapiertypAktienfonds
ISINIE00BFTW8Z27
WKNA1W8A6
HerkunftIrland
NotierungseinheitStück

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