Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
30,27 EUR
-0,87 %
-0,27
Börse:
Stand:
14.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 30,07EUR | 15.10. | ||
EUR-Fonds | 30,27EUR | 14.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,42 | +2,89 | +21,69 | +14,93 | +51,26 | +149,08 |
Volatilität [%] | 1,767 | 7,373 | 10,92 | 13,74 | 11,44 | 12,29 |
Sharpe-Ratio | 31,02 | 6,425 | 3,853 | 1,068 | 1,184 | 1,483 |
Hoch | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 |
Tief | 30,27 | 29,16 | 24,52 | 23,46 | 18,30 | 11,90 |
Hist. Kurs | 30,39 | 29,42 | 24,87 | 26,34 | 20,01 | 12,15 |
∅-Preis | 30,47 | 29,74 | 27,99 | 27,40 | 24,23 | 22,12 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8601 | -4,366 | -16,45 | -16,45 | -21,60 | |
Max. Verlustperiode (Handelstage) | 6 | 35 | 92 | 94 | 407 | |
Max. Verlustperiode (Kalendertage) | 8 | 53 | 140 | 141 | 631 |
Quotes
- Geld (14.10.)30,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.10.2025
- Rücknahmepreis30,27
- Differenz abs.-0,2660
- Differenz rel.-0,8712 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,53
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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