Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,91 EUR
-0,56 %
-0,18
Börse:
Stand:
13.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,01 | +1,66 | +1,36 | +13,55 | +48,19 | +70,71 |
| Volatilität [%] | 4,972 | 10,81 | 17,21 | 13,98 | 12,34 | 12,54 |
| Sharpe-Ratio | -7,979 | 2,715 | 0,2425 | 0,9925 | 1,059 | 0,8272 |
| Hoch | 32,24 | 32,47 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,91 | 31,39 | 29,29 | 28,10 | 21,38 | 18,30 |
| Hist. Kurs | 32,24 | 31,39 | 31,48 | 28,10 | 21,53 | 18,69 |
| ∅-Preis | 32,11 | 32,09 | 31,44 | 30,46 | 26,90 | 24,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5925 | -1,977 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 89 | 89 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 156 | 156 | 156 | 631 |
Quotes
- Geld (13.07.)31,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis31,91
- Differenz abs.-0,1810
- Differenz rel.-0,5640 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,09
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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