Magna New Frontiers Fund G EUR
ISIN: IE00BFTW8Z27WKN: A1W8A6Währung: EUR
31,41 EUR
-0,53 %
-0,17
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | +6,29 | +4,76 | +24,13 | +60,56 | +87,09 |
| Volatilität [%] | 4,289 | 22,62 | 16,39 | 13,76 | 12,14 | 12,49 |
| Sharpe-Ratio | -18,83 | 3,720 | 0,6176 | 1,641 | 1,285 | 0,9711 |
| Hoch | 31,71 | 31,78 | 32,81 | 32,81 | 32,81 | 32,81 |
| Tief | 31,41 | 29,33 | 29,29 | 25,27 | 19,47 | 16,79 |
| Hist. Kurs | 31,71 | 29,55 | 29,98 | 25,30 | 19,56 | 16,79 |
| ∅-Preis | 31,57 | 30,83 | 30,70 | 29,44 | 26,16 | 23,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9367 | -1,508 | -10,72 | -10,72 | -16,45 | -21,60 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 45 | 52 | 94 | 407 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 79 | 82 | 141 | 631 |
Quotes
- Geld (24.04.)31,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis31,41
- Differenz abs.-0,1670
- Differenz rel.-0,5289 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,58
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BFTW8Z27
- WKNA1W8A6
- HerkunftIrland
- NotierungseinheitStück
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