Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
31,48 EUR
-0,34 %
-0,11
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 30,95EUR | 20:15 | 211 | 6.530,45 |
Düsseldorf | 31,35EUR | 19:46 | 80 | 2.508,32 |
München | 31,43EUR | 16:36 | ||
Berlin | 31,12EUR | 16:36 | ||
Quotrix | 31,90EUR | 07:57 | ||
EUR-Fonds | 31,48EUR | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,02 | -1,93 | +18,28 | +28,90 | +46,57 | +68,06 |
Volatilität [%] | 11,04 | 12,00 | 8,908 | 9,069 | 11,87 | 17,65 |
Sharpe-Ratio | 10,11 | -1,883 | 3,911 | 2,818 | 1,041 | 0,6105 |
Hoch | 31,58 | 32,10 | 32,10 | 32,10 | 32,10 | 32,10 |
Tief | 31,16 | 30,72 | 26,58 | 24,31 | 21,48 | 11,74 |
Hist. Kurs | 31,16 | 32,10 | 26,61 | 24,42 | 21,48 | 18,73 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2746 | -4,272 | -4,272 | -6,779 | -22,11 | -42,06 |
Quotes
- Geld (29.04.)31,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis31,48
- Differenz abs.-0,1070
- Differenz rel.-0,3388 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,58
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
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