Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,71 EUR
+0,45 %
+0,13
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| München | 29,49EUR | 22.12. | ||
| EUR-Fonds | 29,71EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | +0,66 | +13,20 | +11,44 | +56,41 | +109,98 |
| Volatilität [%] | 8,022 | 7,890 | 10,64 | 13,78 | 11,03 | 12,20 |
| Sharpe-Ratio | 8,795 | 0,1618 | 2,192 | 0,7264 | 1,290 | 1,175 |
| Hoch | 29,71 | 30,01 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,32 | 29,31 | 26,24 | 23,46 | 18,78 | 14,08 |
| Hist. Kurs | 29,32 | 29,51 | 26,24 | 26,66 | 18,99 | 14,15 |
| ∅-Preis | 29,41 | 29,60 | 29,23 | 28,03 | 24,90 | 22,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1973 | -2,306 | -4,038 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 45 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 69 | 140 | 141 | 631 |
Quotes
- Geld (19.12.)29,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis29,71
- Differenz abs.+0,1320
- Differenz rel.+0,4463 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,58
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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