Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
30,89 EUR
-1,13 %
-0,35
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| München | 30,68EUR | 10.04. | ||
| EUR-Fonds | 30,89EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,63 | +0,79 | +1,16 | +28,01 | +56,56 | +85,36 |
| Volatilität [%] | 57,82 | 29,62 | 16,71 | 14,16 | 12,09 | 12,48 |
| Sharpe-Ratio | 3,857 | 0,5430 | 0,1254 | 1,852 | 1,212 | 0,9542 |
| Hoch | 31,24 | 31,24 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 29,69 | 29,29 | 29,29 | 24,13 | 19,41 | 16,54 |
| Hist. Kurs | 30,10 | 30,64 | 30,53 | 24,13 | 19,73 | 16,66 |
| ∅-Preis | 30,48 | 29,99 | 30,57 | 29,17 | 25,96 | 23,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,342 | -4,422 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 52 | 52 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 82 | 82 | 141 | 631 |
Quotes
- Geld (09.04.)30,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis30,89
- Differenz abs.-0,3540
- Differenz rel.-1,133 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,24
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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