Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,20 EUR
+0,33 %
+0,10
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| München | 31,61EUR | 30.04. | ||
| EUR-Fonds | 31,20EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | +3,66 | +2,98 | +21,40 | +59,16 | +84,28 |
| Volatilität [%] | 14,93 | 23,55 | 16,47 | 13,80 | 12,15 | 12,50 |
| Sharpe-Ratio | -5,826 | 2,379 | 0,3785 | 1,474 | 1,257 | 0,9447 |
| Hoch | 31,41 | 31,78 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,09 | 29,69 | 29,29 | 25,70 | 19,47 | 16,93 |
| Hist. Kurs | 31,41 | 30,10 | 30,29 | 25,70 | 19,60 | 16,93 |
| ∅-Preis | 31,23 | 31,15 | 30,72 | 29,53 | 26,18 | 23,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,003 | -2,168 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 47 | 52 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 84 | 84 | 141 | 631 |
Quotes
- Geld (29.04.)31,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis31,20
- Differenz abs.+0,1020
- Differenz rel.+0,3280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,09
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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