Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
31,06 EUR
-1,45 %
-0,46
Börse:
Stand:
16.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 31,91EUR | 09:27 | ||
Düsseldorf | 30,45EUR | 21:45 | ||
Berlin | 30,67EUR | 09:27 | ||
Quotrix | 31,32EUR | 07:57 | ||
Stuttgart | 30,44EUR | 21:56 | ||
EUR-Fonds | 31,06EUR | 16.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,37 | -1,42 | +12,35 | +26,37 | +47,90 | +67,19 |
Volatilität [%] | 20,42 | 11,83 | 9,600 | 8,823 | 11,83 | 17,63 |
Sharpe-Ratio | -3,880 | -0,0712 | 2,771 | 2,790 | 1,104 | 0,6192 |
Hoch | 32,09 | 32,10 | 32,10 | 32,10 | 32,10 | 32,10 |
Tief | 31,51 | 31,34 | 26,58 | 24,23 | 21,00 | 11,74 |
Hist. Kurs | 31,81 | 31,50 | 27,64 | 24,58 | 21,00 | 18,58 |
Gehand. Stk. | ||||||
Max. Verlust | -1,783 | -1,810 | -3,838 | -6,779 | -22,11 | -42,06 |
Quotes
- Geld (16.04.)31,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis31,06
- Differenz abs.-0,4570
- Differenz rel.-1,450 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,51
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
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