Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
35,40 EUR
+0,14 %
+0,05
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 35,40EUR | 17.09. | 30 | 1.062,00 |
Berlin | 35,32EUR | 17.09. | ||
München | 36,47EUR | 17.09. | ||
Düsseldorf | 35,39EUR | 17.09. | ||
Quotrix | 35,91EUR | 17.09. | ||
EUR-Fonds | 35,82EUR | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,81 | -1,37 | +7,15 | +11,85 | ||
Volatilität [%] | 3,974 | 13,77 | 19,94 | 16,57 | ||
Sharpe-Ratio | 9,993 | -1,340 | 0,6688 | 0,6301 | ||
Hoch | 36,18 | 36,96 | 36,96 | 36,96 | ||
Tief | 35,03 | 35,03 | 27,47 | 27,47 | ||
Hist. Kurs | 35,12 | 35,89 | 33,04 | 31,65 | ||
∅-Preis | 35,21 | 35,53 | 33,11 | 32,86 | ||
∅-Volumen | 1,39 Tsd. | 1,96 Tsd. | 926,46 | 1,31 Tsd. | ||
Max. Verlust [%] | -0,0740 | -3,120 | -15,42 | -17,81 | ||
Max. Verlustperiode (Handelstage) | 1 | 16 | 50 | 112 | ||
Max. Verlustperiode (Kalendertage) | 3 | 22 | 73 | 161 |
Kursdaten
- Eröffnungskurs35,36
- Tageshoch36,18
- Tagestief35,25
- Kurs (17.09.2025)35,40
- Umsatz EUR1.062,00
- Gehand. Stk.30
Kursdaten Vortag
- Vortag-Eröffnung35,33
- Vortag-Hoch36,12
- Vortag-Tief35,21
- Vortag-Schlusskurs35,35
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
- HerkunftIrland
- NotierungseinheitStück
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