Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,20 EUR
+0,33 %
+0,10
Börse:
Stand:
29.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | +3,66 | +4,00 | +21,40 | +59,54 | +81,45 |
| Volatilität [%] | 23,55 | 16,66 | 13,80 | 12,16 | 12,50 | |
| Sharpe-Ratio | 2,379 | 0,5292 | 1,474 | 1,268 | 0,9200 | |
| Hoch | 31,20 | 31,78 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,09 | 29,69 | 29,29 | 25,70 | 19,55 | 17,16 |
| Hist. Kurs | 31,09 | 30,10 | 30,00 | 25,70 | 19,55 | 17,19 |
| ∅-Preis | 31,15 | 31,15 | 30,73 | 29,53 | 26,21 | 23,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,168 | -10,72 | -10,72 | -16,45 | -21,60 | |
| Max. Verlustperiode (Handelstage) | 7 | 47 | 52 | 94 | 407 | |
| Max. Verlustperiode (Kalendertage) | 12 | 84 | 84 | 141 | 631 |
Quotes
- Geld (29.04.)31,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis31,20
- Differenz abs.+0,1020
- Differenz rel.+0,3280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,09
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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