Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
36,60 EUR
-0,02 %
-0,008
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| Berlin | 36,64EUR | 08:42 | ||
| München | 36,63EUR | 08:42 | ||
| Düsseldorf | 36,21EUR | 19:45 | ||
| Quotrix | 36,51EUR | 07:27 | ||
| Stuttgart | 36,21EUR | 19:45 | ||
| EUR-Fonds | 36,60EUR | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +1,57 | +10,06 | +11,00 | +55,75 | +102,39 |
| Volatilität [%] | 7,661 | 10,40 | 13,80 | 11,01 | 12,21 | |
| Sharpe-Ratio | 2,813 | 1,807 | 0,7312 | 1,291 | 1,119 | |
| Hoch | 36,61 | 36,67 | 37,36 | 37,36 | 37,36 | 37,36 |
| Tief | 36,55 | 35,81 | 33,25 | 28,84 | 23,50 | 18,07 |
| Hist. Kurs | 36,55 | 36,03 | 33,25 | 32,97 | 23,50 | 18,08 |
| ∅-Preis | 36,58 | 36,25 | 35,92 | 34,43 | 30,82 | 28,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,324 | -4,130 | -16,56 | -16,56 | -22,11 | |
| Max. Verlustperiode (Handelstage) | 11 | 48 | 93 | 94 | 413 | |
| Max. Verlustperiode (Kalendertage) | 15 | 74 | 141 | 141 | 642 |
Quotes
- Geld (24.12.)36,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis36,60
- Differenz abs.-0,0080
- Differenz rel.-0,0219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,61
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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