Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,74 EUR
-0,86 %
-0,26
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| München | 29,86EUR | 07.11. | 816 | 24.368,21 |
| EUR-Fonds | 29,74EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,83 | -2,16 | +13,71 | +12,61 | +55,87 | +142,44 |
| Volatilität [%] | 6,249 | 11,54 | 10,95 | 13,77 | 11,34 | 12,30 |
| Sharpe-Ratio | -18,86 | -2,620 | 2,302 | 0,8412 | 1,257 | 1,419 |
| Hoch | 30,29 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,74 | 29,40 | 26,15 | 23,46 | 18,30 | 12,27 |
| Hist. Kurs | 30,29 | 30,39 | 26,15 | 26,41 | 19,08 | 12,27 |
| ∅-Preis | 30,07 | 30,11 | 28,59 | 27,67 | 24,47 | 22,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,829 | -3,711 | -4,366 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 35 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 53 | 140 | 141 | 631 |
Quotes
- Geld (06.11.)29,74
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2025
- Rücknahmepreis29,74
- Differenz abs.-0,2590
- Differenz rel.-0,8634 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,00
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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