Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGSymbol: FGKAWährung: EUR
35,32 EUR
+0,03 %
+0,01
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 35,40EUR | 17.09. | 30 | 1.062,00 |
Berlin | 35,32EUR | 17.09. | ||
München | 36,47EUR | 17.09. | ||
Düsseldorf | 35,39EUR | 17.09. | ||
Quotrix | 35,91EUR | 17.09. | ||
EUR-Fonds | 35,82EUR | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,60 | -1,53 | +6,87 | +12,48 | +32,98 | +147,17 |
Volatilität [%] | 5,254 | 10,87 | 22,64 | 18,75 | 15,57 | 15,50 |
Sharpe-Ratio | 4,048 | -1,996 | 0,5828 | 0,6021 | 0,5478 | 1,097 |
Hoch | 35,71 | 36,10 | 36,10 | 36,10 | 36,10 | 36,10 |
Tief | 35,03 | 35,03 | 27,41 | 27,41 | 22,07 | 14,23 |
Hist. Kurs | 35,11 | 35,87 | 33,05 | 31,40 | 26,56 | 14,29 |
∅-Preis | 35,18 | 35,48 | 32,98 | 32,73 | 29,20 | 26,83 |
∅-Volumen | 4,721 | 275,33 | 175,71 | 225,68 | ||
Max. Verlust [%] | -0,1994 | -2,640 | -15,49 | -17,88 | -17,88 | -23,67 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 77 | 101 | 215 | 446 |
Max. Verlustperiode (Kalendertage) | 1 | 22 | 112 | 146 | 305 | 637 |
Kursdaten
- Eröffnungskurs35,32
- Tageshoch35,32
- Tagestief35,32
- Kurs (17.09.2025)35,32
Kursdaten Vortag
- Vortag-Eröffnung35,31
- Vortag-Hoch35,31
- Vortag-Tief35,31
- Vortag-Schlusskurs35,31
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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