Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,63 EUR
-0,35 %
-0,10
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| München | 29,82EUR | 14.11. | ||
| EUR-Fonds | 29,63EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | -2,08 | +9,34 | +12,66 | +61,91 | +134,54 |
| Volatilität [%] | 10,02 | 12,99 | 11,01 | 13,85 | 11,18 | 12,29 |
| Sharpe-Ratio | 9,188 | -2,228 | 1,567 | 0,8410 | 1,392 | 1,363 |
| Hoch | 29,73 | 30,36 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,30 | 29,30 | 26,24 | 23,46 | 18,30 | 12,63 |
| Hist. Kurs | 29,30 | 30,26 | 27,10 | 26,30 | 18,30 | 12,63 |
| ∅-Preis | 29,54 | 29,93 | 28,70 | 27,72 | 24,53 | 22,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3498 | -3,501 | -4,366 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 35 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 53 | 140 | 141 | 631 |
Quotes
- Geld (13.11.)29,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.11.2025
- Rücknahmepreis29,63
- Differenz abs.-0,1040
- Differenz rel.-0,3498 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,73
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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