Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
36,36 EUR
-0,87 %
-0,32
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Berlin | 36,12EUR | 07.11. | ||
| München | 36,81EUR | 07.11. | ||
| Düsseldorf | 35,87EUR | 07.11. | ||
| Quotrix | 36,55EUR | 07.11. | ||
| Stuttgart | 36,01EUR | 07.11. | ||
| EUR-Fonds | 36,36EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,84 | -2,23 | +13,18 | +11,54 | +52,06 | +133,54 |
| Volatilität [%] | 6,268 | 11,56 | 10,95 | 13,78 | 11,34 | 12,31 |
| Sharpe-Ratio | -18,95 | -2,703 | 2,213 | 0,7674 | 1,180 | 1,353 |
| Hoch | 37,04 | 37,36 | 37,36 | 37,36 | 37,36 | 37,36 |
| Tief | 36,36 | 35,96 | 32,13 | 28,84 | 22,92 | 15,57 |
| Hist. Kurs | 37,04 | 37,19 | 32,13 | 32,60 | 23,91 | 15,57 |
| ∅-Preis | 36,76 | 36,82 | 35,04 | 33,98 | 30,28 | 27,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,844 | -3,737 | -4,428 | -16,56 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 35 | 93 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 53 | 141 | 141 | 642 |
Quotes
- Geld (06.11.)36,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2025
- Rücknahmepreis36,36
- Differenz abs.-0,3180
- Differenz rel.-0,8670 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,68
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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