Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,39 EUR
+0,27 %
+0,09
Börse:
Stand:
11.02.
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|---|---|---|---|---|
| München | 32,86EUR | 12.02. | ||
| EUR-Fonds | 32,39EUR | 11.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | +2,41 | +8,73 | +16,10 | +61,82 | +107,93 |
| Volatilität [%] | 0,4260 | 12,17 | 10,37 | 13,99 | 11,04 | 11,86 |
| Sharpe-Ratio | 144,88 | 2,483 | 1,578 | 1,063 | 1,408 | 1,197 |
| Hoch | 32,39 | 32,81 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 32,15 | 31,48 | 29,02 | 23,46 | 19,03 | 15,58 |
| Hist. Kurs | 32,15 | 31,63 | 29,79 | 27,90 | 20,02 | 15,58 |
| ∅-Preis | 32,27 | 32,17 | 30,19 | 28,59 | 25,44 | 23,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,003 | -4,038 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 5 | 52 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 7 | 82 | 140 | 141 | 631 |
Quotes
- Geld (11.02.)32,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.02.2026
- Rücknahmepreis32,39
- Differenz abs.+0,0880
- Differenz rel.+0,2724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,31
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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