Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGSymbol: FGKAWährung: EUR
39,03 EUR
-0,38 %
-0,15
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| München | 39,73EUR | 13.02. | ||
| Düsseldorf | 39,03EUR | 13.02. | ||
| Quotrix | 39,41EUR | 13.02. | ||
| Stuttgart | 39,03EUR | 13.02. | ||
| EUR-Fonds | 39,61EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | +1,73 | +9,18 | +15,11 | +56,66 | +99,95 |
| Volatilität [%] | 13,99 | 15,17 | 14,29 | 19,42 | 15,03 | 16,15 |
| Sharpe-Ratio | -2,148 | 1,230 | 1,157 | 0,7183 | 0,9294 | 0,8053 |
| Hoch | 39,79 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Tief | 38,95 | 37,96 | 34,82 | 27,37 | 23,34 | 19,09 |
| Hist. Kurs | 39,26 | 38,37 | 35,75 | 33,91 | 24,91 | 19,52 |
| ∅-Preis | 39,25 | 38,96 | 36,54 | 34,54 | 30,92 | 28,48 |
| ∅-Volumen | 328,88 | 265,61 | 245,19 | 577,10 | ||
| Max. Verlust [%] | -1,621 | -1,791 | -5,024 | -17,79 | -17,79 | -23,63 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 52 | 101 | 101 | 446 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 79 | 146 | 146 | 637 |
Kursdaten
- Eröffnungskurs38,95
- Tageshoch39,03
- Tagestief38,95
- Kurs (13.02.2026)39,03
Kursdaten Vortag
- Vortag-Eröffnung39,14
- Vortag-Hoch39,75
- Vortag-Tief39,14
- Vortag-Schlusskurs39,18
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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