Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
38,68 EUR
-0,23 %
-0,09
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 [%] | +0,22 | -1,02 | +2,39 | +5,41 | +43,12 | |
| Volatilität [%] | 5,744 | 9,455 | 15,32 | 15,42 | 15,34 | |
| Sharpe-Ratio | 4,644 | -1,171 | 0,2753 | 0,3032 | 0,7254 | |
| Hoch | 38,88 | 40,19 | 40,30 | 40,33 | 40,33 | |
| Tief | 38,38 | 38,38 | 36,52 | 35,10 | 25,87 | |
| Hist. Kurs | 38,59 | 39,08 | 37,78 | 36,70 | 27,03 | |
| ∅-Preis | 38,66 | 39,01 | 38,57 | 37,87 | 33,82 | |
| ∅-Volumen | 1,36 Tsd. | 458,20 | 5,37 Tsd. | 4,66 Tsd. | 2,75 Tsd. | |
| Max. Verlust [%] | -0,3097 | -2,846 | -6,071 | -11,25 | -16,62 | |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 28 | 133 | 133 | |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 39 | 190 | 190 |
Kursdaten
- Eröffnungskurs38,79
- Tageshoch38,84
- Tagestief38,65
- Kurs (14.10.2026)38,68
Kursdaten Vortag
- Vortag-Eröffnung38,70
- Vortag-Hoch38,88
- Vortag-Tief38,68
- Vortag-Schlusskurs38,77
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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