Magna Umbre.Fd-M.New Frontiers Aktienfonds - Rücknahmekurs - IE00B68FF474

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,40EUR	17.09.	30	1.062,00
Berlin	35,32EUR	17.09.
München	36,47EUR	17.09.
Düsseldorf	35,39EUR	17.09.
Quotrix	35,91EUR	17.09.
EUR-Fonds	35,82EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	-1,94	+7,77	+11,20	+32,31	+144,83
Volatilität [%]	3,722	10,64	17,04	13,67	11,68	12,36
Sharpe-Ratio	24,02	-1,909	0,9587	0,7897	0,7487	1,441
Hoch	36,01	36,53	36,85	36,85	36,85	36,85
Tief	35,62	35,53	28,84	28,84	22,92	14,63
Hist. Kurs	35,62	36,53	33,24	32,22	27,08	14,63
∅-Preis	35,82	36,06	33,59	33,36	29,72	27,24
∅-Volumen
Max. Verlust [%]		-2,737	-14,51	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)		19	65	93	197	413
Max. Verlustperiode (Kalendertage)		31	99	141	306	642

Quotes

Geld (16.09.)35,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2025
Rücknahmepreis35,82
Differenz abs.-0,1910
Differenz rel.-0,5303 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,01

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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