Magna MENA Fund R - EUR - ISIN IE00B3NMJY03 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	72,94EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	-0,54	+17,55	+32,25	+81,31	+82,06
Volatilität [%]	0,9086	13,60	11,84	13,21	13,52	17,55
Sharpe-Ratio	42,73	-0,8451	2,998	2,230	1,560	0,7397
Hoch	72,94	74,97	74,97	74,97	74,97	74,97
Tief	72,71	72,36	60,92	55,16	40,23	27,55
Hist. Kurs	72,71	73,34	62,05	55,16	40,23	40,07
Gehand. Stk.
Max. Verlust		-3,487	-3,487	-9,591	-18,56	-32,57

Quotes

Geld (02.05.)72,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis72,94
Differenz abs.+0,0890
Differenz rel.+0,1222 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,85

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3NMJY03
WKNA1CZJF

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