Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGSymbol: FGKAWährung: EUR
38,73 EUR
-1,71 %
-0,68
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Quotrix | 39,28EUR | 07.07. | 128 | 5.027,58 |
| München | 39,25EUR | 07.07. | ||
| Düsseldorf | 38,73EUR | 07.07. | ||
| Stuttgart | 38,89EUR | 07.07. | ||
| EUR-Fonds | 39,45EUR | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | +8,03 | +4,57 | +18,03 | +50,66 | +57,69 |
| Volatilität [%] | 31,85 | 26,89 | 19,73 | 17,84 | 17,61 | 19,57 |
| Sharpe-Ratio | 3,068 | 4,208 | 0,6175 | 0,9946 | 0,7756 | 0,4725 |
| Hoch | 39,54 | 39,54 | 40,31 | 40,31 | 40,31 | 40,31 |
| Tief | 37,78 | 35,85 | 35,15 | 32,76 | 25,44 | 22,09 |
| Hist. Kurs | 38,75 | 35,85 | 37,04 | 32,81 | 25,71 | 24,56 |
| ∅-Preis | 38,75 | 38,23 | 37,94 | 36,77 | 32,70 | 29,80 |
| ∅-Volumen | 126,85 | 228,26 | 261,86 | 528,86 | ||
| Max. Verlust [%] | -1,700 | -3,414 | -11,71 | -11,71 | -17,31 | -25,15 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 91 | 91 | 101 | 557 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 132 | 132 | 146 | 797 |
Kursdaten
- Eröffnungskurs38,83
- Tageshoch39,06
- Tagestief38,66
- Kurs (07.07.2026)38,73
Kursdaten Vortag
- Vortag-Eröffnung39,30
- Vortag-Hoch39,54
- Vortag-Tief38,91
- Vortag-Schlusskurs39,40
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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