Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,69 EUR
-0,05 %
-0,02
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| München | 32,75EUR | 11.09. | ||
| EUR-Fonds | 32,69EUR | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,14 | -0,94 | +8,13 | +11,39 | +43,09 | +63,69 |
| Volatilität [%] | 7,582 | 9,207 | 14,56 | 13,86 | 12,46 | 12,54 |
| Sharpe-Ratio | -12,93 | -1,689 | 1,185 | 0,8067 | 0,9328 | 0,7455 |
| Hoch | 33,07 | 33,24 | 33,24 | 33,24 | 33,24 | 33,24 |
| Tief | 32,69 | 32,32 | 29,29 | 29,16 | 21,38 | 18,30 |
| Hist. Kurs | 33,07 | 33,00 | 30,23 | 29,35 | 22,85 | 19,97 |
| ∅-Preis | 32,87 | 32,83 | 31,60 | 31,03 | 27,45 | 24,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,140 | -2,067 | -4,250 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 31 | 110 | 110 | 407 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 56 | 188 | 188 | 631 |
Quotes
- Geld (10.09.)32,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis32,69
- Differenz abs.-0,0150
- Differenz rel.-0,0459 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,70
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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