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

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Börse / Markt	Letzter	Kurszeit
Quotrix	36,50EUR	07:27
Berlin	36,12EUR	07.11.
Düsseldorf	35,87EUR	07.11.
München	36,81EUR	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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