Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGSymbol: FGKAWährung: EUR
34,03 EUR
+1,55 %
+0,52
Börse:
Stand:
11.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +3,94 | +6,68 | +3,06 | +5,23 | +36,83 | +130,09 |
Volatilität [%] | 9,596 | 14,10 | 22,96 | 18,67 | 15,58 | 15,60 |
Sharpe-Ratio | 17,39 | 4,992 | 0,2445 | 0,2322 | 0,6012 | 0,9954 |
Hoch | 34,03 | 34,03 | 34,13 | 34,13 | 34,13 | 34,13 |
Tief | 32,68 | 31,22 | 27,41 | 27,41 | 22,07 | 13,16 |
Hist. Kurs | 32,74 | 31,90 | 33,02 | 32,34 | 24,87 | 14,79 |
∅-Preis | 33,32 | 32,44 | 32,33 | 32,13 | 28,66 | 26,04 |
∅-Volumen | 4,758 | 275,33 | 179,15 | 286,25 | ||
Max. Verlust [%] | -0,1180 | -2,498 | -17,88 | -17,88 | -19,95 | -23,67 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 100 | 100 | 261 | 446 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 143 | 143 | 371 | 637 |
Kursdaten
- Eröffnungskurs34,03
- Tageshoch34,03
- Tagestief34,03
- Kurs (11.07.2025)34,03
Kursdaten Vortag
- Vortag-Eröffnung33,51
- Vortag-Hoch33,51
- Vortag-Tief33,51
- Vortag-Schlusskurs33,51
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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