Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
32,05 EUR
-0,11 %
-0,04
Börse:
Stand:
09.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,31 | +2,09 | +1,31 | +13,94 | +49,61 | +69,16 |
| Volatilität [%] | 4,888 | 11,14 | 17,22 | 13,98 | 12,34 | 12,55 |
| Sharpe-Ratio | -23,04 | 2,610 | 0,1553 | 0,9750 | 1,070 | 0,8011 |
| Hoch | 32,47 | 32,47 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 32,05 | 31,39 | 29,29 | 28,10 | 21,38 | 18,30 |
| Hist. Kurs | 32,47 | 31,39 | 31,63 | 28,13 | 21,42 | 18,94 |
| ∅-Preis | 32,21 | 32,09 | 31,44 | 30,44 | 26,88 | 24,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,312 | -1,977 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 88 | 88 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 155 | 155 | 155 | 631 |
Quotes
- Geld (09.07.)32,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis32,05
- Differenz abs.-0,0360
- Differenz rel.-0,1122 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,08
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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