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

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Börse / Markt	Letzter	Kurszeit
München	39,73EUR	13.02.
Düsseldorf	39,03EUR	13.02.
Quotrix	39,41EUR	13.02.
Stuttgart	39,03EUR	13.02.
EUR-Fonds	39,61EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+3,07	+7,48	+15,39	+58,72	+100,22
Volatilität [%]	0,3277	11,96	10,30	13,99	11,04	11,87
Sharpe-Ratio	185,62	3,240	1,349	1,016	1,346	1,127
Hoch	39,61	40,02	40,02	40,02	40,02	40,02
Tief	39,21	38,43	35,53	28,84	23,77	19,78
Hist. Kurs	39,21	38,43	36,85	34,33	24,95	19,78
∅-Preis	39,41	39,30	36,93	35,05	31,43	28,89
∅-Volumen
Max. Verlust [%]		-2,009	-4,130	-16,56	-16,56	-22,11
Max. Verlustperiode (Handelstage)		6	53	93	94	413
Max. Verlustperiode (Kalendertage)		8	87	141	141	642

Quotes

Geld (12.02.)39,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis39,61
Differenz abs.+0,1000
Differenz rel.+0,2531 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,51

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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