Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
29,95 EUR
+0,12 %
+0,04
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| München | 30,59EUR | 30.12.2025 | ||
| EUR-Fonds | 29,95EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +1,46 | +10,30 | +10,84 | +58,17 | +107,03 |
| Volatilität [%] | 3,473 | 7,309 | 10,36 | 13,76 | 10,99 | 12,17 |
| Sharpe-Ratio | -2,857 | 2,383 | 1,836 | 0,7164 | 1,339 | 1,160 |
| Hoch | 29,97 | 30,01 | 30,53 | 30,53 | 30,53 | 30,53 |
| Tief | 29,91 | 29,32 | 27,15 | 23,46 | 18,94 | 14,26 |
| Hist. Kurs | 29,97 | 29,52 | 27,15 | 27,02 | 18,94 | 14,47 |
| ∅-Preis | 29,95 | 29,73 | 29,40 | 28,10 | 24,97 | 22,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1869 | -2,306 | -4,038 | -16,45 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 51 | 92 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 81 | 140 | 141 | 631 |
Quotes
- Geld (30.12.)29,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis29,95
- Differenz abs.+0,0370
- Differenz rel.+0,1237 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,91
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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