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 [%]	+0,21	+5,54	+4,99	+18,57	+49,00
Volatilität [%]	26,38	20,99	17,37	15,36	15,41
Sharpe-Ratio	3,611	3,810	0,6871	1,138	0,8336
Hoch	39,54	39,54	40,33	40,33	40,33
Tief	37,75	36,52	35,50	32,76	25,83
Hist. Kurs	38,81	36,85	37,04	32,80	26,10
∅-Preis	38,61	38,31	38,00	36,81	32,76
∅-Volumen	3,14 Tsd.	28,56 Tsd.	8,05 Tsd.	4,82 Tsd.	2,82 Tsd.
Max. Verlust [%]	-1,773	-3,121	-11,25	-11,25	-16,62
Max. Verlustperiode (Handelstage)	3	9	90	90	112
Max. Verlustperiode (Kalendertage)	3	11	131	131	161

Quotes

Geld (07.07.)38,89
Brief (07.07.)39,40
Spread (in %)0,5120 (1,32 %)
Geld Stk.300
Brief Stk.200

Kursdaten

Eröffnungskurs38,66
Tageshoch39,07
Tagestief38,66
Kurs (07.07.2026)38,89

Kursdaten Vortag

Vortag-Eröffnung38,42
Vortag-Hoch39,54
Vortag-Tief38,42
Vortag-Schlusskurs39,40

Stammdaten

WertpapiertypAktienfonds
ISINIE00B68FF474
WKNA1H7JG
HerkunftIrland
NotierungseinheitStück

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