Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,35 EUR
+0,64 %
+0,19
Börse:
Stand:
12.09.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,14 | -1,57 | +8,61 | +12,96 | +34,44 | +154,09 |
Volatilität [%] | 2,296 | 10,83 | 17,16 | 13,69 | 11,70 | 12,34 |
Sharpe-Ratio | 16,93 | -3,176 | 0,9197 | 0,8198 | 0,7617 | 1,486 |
Hoch | 29,35 | 29,81 | 30,07 | 30,07 | 30,07 | 30,07 |
Tief | 29,02 | 29,02 | 23,46 | 23,46 | 18,30 | 11,51 |
Hist. Kurs | 29,02 | 29,81 | 27,02 | 25,98 | 21,83 | 11,55 |
∅-Preis | 29,09 | 29,45 | 27,34 | 27,09 | 23,97 | 21,81 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0034 | -2,680 | -14,47 | -16,45 | -16,45 | -21,60 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 40 | 92 | 199 | 407 |
Max. Verlustperiode (Kalendertage) | 1 | 27 | 62 | 140 | 308 | 631 |
Quotes
- Geld (12.09.)29,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis29,35
- Differenz abs.+0,1880
- Differenz rel.+0,6448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,16
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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