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

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Börse / Markt	Letzter	Kurszeit
München	37,82EUR	08:16
Düsseldorf	37,03EUR	21:45
Quotrix	37,78EUR	07:27
Stuttgart	37,11EUR	21:45
EUR-Fonds	37,50EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-3,10	+3,91	+13,34	+50,03	+69,09
Volatilität [%]	12,23	10,43	16,65	13,84	12,24	12,55
Sharpe-Ratio	1,597	-3,468	0,6507	1,002	1,109	0,8133
Hoch	38,11	38,70	40,02	40,02	40,02	40,02
Tief	37,50	37,50	35,68	32,20	24,99	22,18
Hist. Kurs	37,75	38,70	36,09	33,09	24,99	22,18
∅-Preis	37,87	38,20	37,66	36,35	32,48	29,70
∅-Volumen
Max. Verlust [%]	-0,6823	-2,440	-10,83	-10,83	-16,56	-22,11
Max. Verlustperiode (Handelstage)	1	16	56	56	94	413
Max. Verlustperiode (Kalendertage)	1	28	100	100	141	642

Quotes

Geld (18.05.)37,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis37,50
Differenz abs.-0,3490
Differenz rel.-0,9221 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,85

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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