Magna MENA Fund - N - ISIN IE00B3QPMN62 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	78,42EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	-1,85	+22,94	+32,96	+82,97	+81,14
Volatilität [%]	10,99	15,65	13,07	13,61	13,62	17,67
Sharpe-Ratio	-18,75	-2,390	3,491	2,230	1,578	0,7315
Hoch	79,80	81,24	81,24	81,24	81,24	81,24
Tief	78,51	78,51	63,79	58,85	42,86	29,27
Hist. Kurs	79,80	79,90	63,79	58,98	42,86	43,30
Gehand. Stk.
Max. Verlust	-1,608	-3,355	-3,355	-9,769	-18,41	-32,66

Quotes

Geld (26.04.)78,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis78,42
Differenz abs.-0,0910
Differenz rel.-0,1159 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,51

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3QPMN62
WKNA1CZJE

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