Magna Umbre.Fd-M.New Frontiers Aktienfonds - Rücknahmekurs - IE00B68FF474

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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
Performance [%]	+1,28	+9,57	+5,26	+18,46	+54,18
Volatilität [%]	28,66	21,18	20,22	17,22	25,37
Sharpe-Ratio	1,898	5,394	0,5453	1,150	1,029
Hoch	39,35	39,40	40,18	40,18	40,18
Tief	38,40	35,85	35,85	33,16	25,48
Hist. Kurs	38,78	35,85	37,32	33,16	25,48
∅-Preis	38,83	38,41	38,32	37,12	34,60
∅-Volumen	15,74	364,39	1,56 Tsd.	1,09 Tsd.	1,11 Tsd.
Max. Verlust [%]	-2,414	-2,538	-10,77	-10,77	-17,23
Max. Verlustperiode (Handelstage)	3	9	79	79	79
Max. Verlustperiode (Kalendertage)	5	14	133	133	170

Quotes

Geld (07.07.)38,70
Brief (07.07.)39,45
Spread (in %)0,7440 (1,92 %)
Geld Stk.1.292
Brief Stk.1.268

Kursdaten

Eröffnungskurs39,33
Tageshoch39,33
Tagestief39,28
Kurs (07.07.2026)39,28
Umsatz EUR5.027,58
Gehand. Stk.128

Kursdaten Vortag

Vortag-Eröffnung39,11
Vortag-Hoch39,11
Vortag-Tief39,11
Vortag-Schlusskurs39,11

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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