Magna Umbre.Fd-M.New Frontiers
Registered Shs Class R EUR o.N
ISIN: IE00B68FF474WKN: A1H7JGWährung: EUR
31,23 EUR
-0,27 %
-0,09
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 31,71EUR | 26.04. | 150 | 4.756,20 |
Stuttgart | 31,18EUR | 26.04. | 125 | 3.897,25 |
München | 31,43EUR | 26.04. | ||
Düsseldorf | 31,59EUR | 26.04. | ||
Berlin | 31,04EUR | 26.04. | ||
EUR-Fonds | 31,23EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,65 | -1,83 | +17,04 | +28,92 | +48,03 | +65,63 |
Volatilität [%] | 1,820 | 11,51 | 8,831 | 9,019 | 11,86 | 17,64 |
Sharpe-Ratio | 86,70 | -1,933 | 3,709 | 2,827 | 1,066 | 0,5921 |
Hoch | 31,32 | 32,10 | 32,10 | 32,10 | 32,10 | 32,10 |
Tief | 30,72 | 30,72 | 26,58 | 24,23 | 21,05 | 11,74 |
Hist. Kurs | 30,72 | 31,82 | 26,68 | 24,23 | 21,10 | 18,86 |
Gehand. Stk. | ||||||
Max. Verlust | -4,272 | -4,272 | -6,779 | -22,11 | -42,06 |
Quotes
- Geld (25.04.)31,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis31,23
- Differenz abs.-0,0860
- Differenz rel.-0,2746 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,32
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B68FF474
- WKNA1H7JG
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