Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,42 EUR
+0,33 %
+0,11
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| München | 32,08EUR | 19.06. | ||
| EUR-Fonds | 32,42EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,29 | +5,46 | +9,14 | +23,54 | +57,36 | +74,91 |
| Volatilität [%] | 11,07 | 12,83 | 17,34 | 14,04 | 12,32 | 12,57 |
| Sharpe-Ratio | 18,12 | 6,388 | 1,208 | 1,610 | 1,214 | 0,8547 |
| Hoch | 32,42 | 32,42 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,39 | 30,74 | 29,29 | 26,24 | 20,60 | 18,30 |
| Hist. Kurs | 31,39 | 30,74 | 29,71 | 26,24 | 20,61 | 18,54 |
| ∅-Preis | 32,06 | 31,46 | 31,23 | 30,14 | 26,65 | 24,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,254 | -10,72 | -10,72 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 9 | 75 | 75 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 14 | 134 | 134 | 141 | 631 |
Quotes
- Geld (18.06.)32,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis32,42
- Differenz abs.+0,1070
- Differenz rel.+0,3311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,32
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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