Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,26 EUR
-0,53 %
-0,16
Börse:
Stand:
16.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | -1,64 | +7,51 | +12,32 | +35,68 | +152,98 |
| Volatilität [%] | 9,404 | 10,77 | 17,03 | 13,68 | 11,67 | 12,35 |
| Sharpe-Ratio | 2,958 | -2,162 | 0,8627 | 0,8263 | 0,8079 | 1,489 |
| Hoch | 29,42 | 29,78 | 30,07 | 30,07 | 30,07 | 30,07 |
| Tief | 29,16 | 29,02 | 23,46 | 23,46 | 18,30 | 11,57 |
| Hist. Kurs | 29,16 | 29,75 | 27,22 | 26,05 | 21,57 | 11,57 |
| ∅-Preis | 29,29 | 29,42 | 27,39 | 27,14 | 24,00 | 21,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5269 | -2,575 | -14,47 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 40 | 92 | 195 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 62 | 140 | 304 | 631 |
Quotes
- Geld (16.09.)29,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis29,26
- Differenz abs.-0,1550
- Differenz rel.-0,5269 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,42
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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