Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,30 EUR
+0,56 %
+0,18
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| München | 30,90EUR | 09.01. | ||
| EUR-Fonds | 31,30EUR | 08.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,09 | +4,93 | +11,06 | +14,28 | +61,74 | +108,21 |
| Volatilität [%] | 8,113 | 9,977 | 10,57 | 13,83 | 10,94 | 12,17 |
| Sharpe-Ratio | 30,65 | 6,951 | 1,954 | 0,9517 | 1,419 | 1,170 |
| Hoch | 31,30 | 31,30 | 31,30 | 31,30 | 31,30 | 31,30 |
| Tief | 30,07 | 29,32 | 28,10 | 23,46 | 19,03 | 14,26 |
| Hist. Kurs | 30,07 | 29,83 | 28,19 | 27,39 | 19,35 | 15,04 |
| ∅-Preis | 30,76 | 29,99 | 29,55 | 28,18 | 25,06 | 22,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,720 | -4,038 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 7 | 52 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 9 | 82 | 140 | 141 | 631 |
Quotes
- Geld (08.01.)31,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis31,30
- Differenz abs.+0,1750
- Differenz rel.+0,5622 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,13
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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