Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
36,02 EUR
+0,82 %
+0,29
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| Düsseldorf | 36,18EUR | 14:16 | ||
| München | 35,98EUR | 08:11 | ||
| Quotrix | 36,22EUR | 07:27 | ||
| Stuttgart | 36,22EUR | 14:02 | ||
| EUR-Fonds | 36,02EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -6,96 | -1,34 | +8,82 | +47,12 | +72,89 |
| Volatilität [%] | 12,49 | 26,27 | 14,35 | 15,64 | 11,66 | 12,24 |
| Sharpe-Ratio | 0,8503 | -4,258 | -0,2876 | 0,5454 | 1,065 | 0,8512 |
| Hoch | 36,02 | 38,71 | 40,02 | 40,02 | 40,02 | 40,02 |
| Tief | 35,73 | 35,68 | 35,68 | 28,84 | 24,23 | 20,83 |
| Hist. Kurs | 35,97 | 38,71 | 36,51 | 33,10 | 24,48 | 20,83 |
| ∅-Preis | 35,93 | 36,78 | 37,30 | 35,49 | 31,92 | 29,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7584 | -7,830 | -10,83 | -12,88 | -16,56 | -22,11 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 53 | 53 | 94 | 413 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 87 | 87 | 141 | 642 |
Quotes
- Geld (31.03.)36,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis36,02
- Differenz abs.+0,2930
- Differenz rel.+0,8202 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,73
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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