Magna Umb.Fd-Magna East.Europ.
Registered Shares Class C o.N.
ISIN: IE0032812996WKN: 264514Währung: EUR
41,12 EUR
+0,27 %
+0,11
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 41,12EUR | 01.05. | ||
| Düsseldorf | 28,51EUR | 30.04. | ||
| Hamburg | 28,50EUR | 30.04. | ||
| München | 34,26EUR | 30.04. | ||
| Berlin | 32,01EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | +1,68 | +23,72 | +46,71 | -6,12 | +4,35 |
| Volatilität [%] | 18,47 | 15,46 | 11,67 | 12,62 | 30,05 | 29,10 |
| Sharpe-Ratio | 3,040 | 1,081 | 3,650 | 2,975 | 0,0030 | 0,1056 |
| Hoch | 41,37 | 41,40 | 41,40 | 41,40 | 56,91 | 56,91 |
| Tief | 40,73 | 39,60 | 33,12 | 28,03 | 22,06 | 22,06 |
| Hist. Kurs | 40,73 | 40,44 | 33,24 | 28,03 | 43,80 | 39,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8702 | -4,343 | -4,343 | -5,983 | -61,23 | -61,23 |
Quotes
- Geld (01.05.)41,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.05.2024
- Rücknahmepreis41,12
- Differenz abs.+0,1110
- Differenz rel.+0,2707 %
Kursdaten Vortag
- Vortag-Rücknahmepreis41,01
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0032812996
- WKN264514
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