Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
33,86 EUR
-0,11 %
-0,04
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 [%] | +3,37 | +5,17 | +3,40 | +4,20 | ||
Volatilität [%] | 9,656 | 11,31 | 19,75 | 16,93 | ||
Sharpe-Ratio | 17,03 | 5,194 | 0,3340 | 0,2097 | ||
Hoch | 34,03 | 34,03 | 35,24 | 35,24 | ||
Tief | 32,70 | 31,44 | 27,47 | 27,47 | ||
Hist. Kurs | 32,76 | 32,20 | 32,75 | 32,50 | ||
∅-Preis | 33,33 | 32,49 | 32,46 | 32,28 | ||
∅-Volumen | 587,27 | 788,94 | 1,31 Tsd. | |||
Max. Verlust [%] | -0,1121 | -1,925 | -17,81 | -17,81 | ||
Max. Verlustperiode (Handelstage) | 1 | 8 | 111 | 111 | ||
Max. Verlustperiode (Kalendertage) | 1 | 12 | 158 | 158 |
Kursdaten
- Eröffnungskurs34,03
- Tageshoch34,03
- Tagestief33,82
- Kurs (11.07.2025)33,86
Kursdaten Vortag
- Vortag-Eröffnung33,52
- Vortag-Hoch33,93
- Vortag-Tief33,51
- Vortag-Schlusskurs33,90
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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