Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,30 EUR
+0,56 %
+0,18
Börse:
Stand:
08.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,48 | +6,42 | +11,30 | +14,28 | +62,36 | +106,93 |
| Volatilität [%] | 6,804 | 8,535 | 10,61 | 13,83 | 10,95 | 12,16 |
| Sharpe-Ratio | 29,67 | 11,96 | 2,010 | 0,9517 | 1,433 | 1,162 |
| Hoch | 31,30 | 31,30 | 31,30 | 31,30 | 31,30 | 31,30 |
| Tief | 30,55 | 29,32 | 28,10 | 23,46 | 19,03 | 14,26 |
| Hist. Kurs | 30,55 | 29,42 | 28,13 | 27,39 | 19,28 | 15,13 |
| ∅-Preis | 30,93 | 30,02 | 29,56 | 28,18 | 25,07 | 22,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3230 | -4,038 | -16,45 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 3 | 52 | 92 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 7 | 82 | 140 | 141 | 631 |
Quotes
- Geld (08.01.)31,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis31,30
- Differenz abs.+0,1750
- Differenz rel.+0,5622 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,13
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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