Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
38,56 EUR
-1,57 %
-0,61
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Quotrix | 38,56EUR | 14.10. | 52 | 2.004,91 |
| München | 38,88EUR | 14.10. | ||
| Düsseldorf | 38,54EUR | 14.10. | ||
| Stuttgart | 38,68EUR | 14.10. | ||
| EUR-Fonds | 39,02EUR | 13.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,33 | -2,76 | +1,93 | +4,08 | +41,00 | |
| Volatilität [%] | 7,367 | 6,144 | 17,05 | 16,29 | 22,42 | |
| Sharpe-Ratio | 1,825 | -3,063 | 0,3925 | 0,3566 | 0,8381 | |
| Hoch | 39,35 | 39,84 | 40,11 | 40,18 | 40,18 | |
| Tief | 38,56 | 38,56 | 35,85 | 35,73 | 27,22 | |
| Hist. Kurs | 39,08 | 39,65 | 37,83 | 37,05 | 27,35 | |
| ∅-Preis | 39,14 | 39,39 | 38,77 | 38,20 | 35,29 | |
| ∅-Volumen | 448,86 | 977,12 | 917,44 | |||
| Max. Verlust [%] | -0,4448 | -2,108 | -7,570 | -10,77 | -17,23 | |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 40 | 146 | 146 | |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 58 | 232 | 232 |
Kursdaten
- Eröffnungskurs39,26
- Tageshoch39,26
- Tagestief38,56
- Kurs (14.10.2026)38,56
- Umsatz EUR2.004,91
- Gehand. Stk.52
Kursdaten Vortag
- Vortag-Eröffnung39,17
- Vortag-Hoch39,17
- Vortag-Tief39,17
- Vortag-Schlusskurs39,17
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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