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

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Börse / Markt	Letzter	Kurszeit
Berlin	34,03EUR	11.07.
München	34,03EUR	11.07.
Düsseldorf	33,87EUR	11.07.
Quotrix	33,88EUR	11.07.
Stuttgart	33,86EUR	11.07.
EUR-Fonds	34,57EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,89	+6,13	+2,41	+5,16	+34,33	+136,51
Volatilität [%]	6,910	10,70	16,51	13,61	11,66	12,46
Sharpe-Ratio	25,46	7,601	0,2706	0,3149	0,7796	1,361
Hoch	34,57	34,57	34,57	34,57	34,57	34,57
Tief	33,60	32,20	28,84	28,84	22,92	13,38
Hist. Kurs	33,60	32,57	33,76	32,87	25,74	14,62
∅-Preis	34,13	33,14	32,93	32,75	29,17	26,42
∅-Volumen
Max. Verlust [%]		-1,191	-16,56	-16,56	-18,48	-22,11
Max. Verlustperiode (Handelstage)		4	93	94	218	413
Max. Verlustperiode (Kalendertage)		7	141	141	339	642

Quotes

Geld (10.07.)34,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2025
Rücknahmepreis34,57
Differenz abs.+0,1040
Differenz rel.+0,3017 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,47

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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