Magna New Frontiers Fund D dis USD - ISIN IE00BNG8TT04 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,85EUR	03.05.
USD-Fonds	20,25USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	-0,41	+14,20	+25,73	+33,67	+45,62
Volatilität [%]	10,48	12,00	9,137	9,569	12,38	16,99
Sharpe-Ratio	-0,8947	-0,9488	2,922	2,369	0,7380	0,4462
Hoch	18,81	19,14	19,17	19,17	19,17	19,17
Tief	18,68	18,40	16,36	14,99	14,10	7,730
Hist. Kurs	18,81	18,93	16,51	14,99	14,10	12,94
Gehand. Stk.
Max. Verlust	-0,7061	-3,883	-4,001	-7,249	-23,07	-42,15

Quotes

Geld (03.05.)18,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis18,85
Differenz abs.+0,0592
Differenz rel.+0,3151 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,79

Stammdaten

WertpapiertypAktienfonds
ISINIE00BNG8TT04
WKNA12DG4

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