Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGSymbol: FGKAWährung: EUR
33,87 EUR
-0,16 %
-0,06
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 [%] | +3,41 | +6,12 | +3,11 | +4,82 | +36,19 | +129,01 |
Volatilität [%] | 9,589 | 13,06 | 23,42 | 18,87 | 16,72 | 16,45 |
Sharpe-Ratio | 17,20 | 5,315 | 0,2891 | 0,2362 | 0,5731 | 0,9554 |
Hoch | 34,03 | 34,03 | 34,34 | 34,34 | 34,34 | 34,34 |
Tief | 32,68 | 31,21 | 27,37 | 27,37 | 22,07 | 13,16 |
Hist. Kurs | 32,76 | 31,92 | 32,85 | 32,32 | 24,87 | 14,79 |
∅-Preis | 33,32 | 32,43 | 32,32 | 32,13 | 28,69 | 26,07 |
∅-Volumen | 198,68 | 104,28 | 319,01 | 595,66 | ||
Max. Verlust [%] | -0,1121 | -2,517 | -17,79 | -17,79 | -19,93 | -23,63 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 100 | 100 | 261 | 446 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 143 | 143 | 371 | 637 |
Kursdaten
- Eröffnungskurs33,97
- Tageshoch33,97
- Tagestief33,82
- Kurs (11.07.2025)33,87
Kursdaten Vortag
- Vortag-Eröffnung33,52
- Vortag-Hoch33,93
- Vortag-Tief33,50
- Vortag-Schlusskurs33,93
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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