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Magna New Frontiers Fund G USD
Fonds
WKN: A12DG6 ISIN: IE00BKRCMK28
26.57
25,160
€
+0,328 $
+1,23%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,40%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,18% | -3,14% | +3,81% | +6,13% | +25,90% | +33,03% | +65,35% | - |
| Schluss | 26,583 $ | 27,769 $ | 25,912 $ | 25,344 $ | 21,365 $ | 20,22 $ | 16,267 $ | - |
| Hoch | 26,898 $ | 27,959 $ | 28,109 $ | 28,109 $ | 28,109 $ | 28,109 $ | 28,109 $ | - |
| Tief | 26,455 $ | 26,455 $ | 25,912 $ | 25,341 $ | 21,365 $ | 18,971 $ | 9,921 $ | - |
| Volatilität | - | 10,36% | 9,64% | 8,93% | 9,39% | 12,38% | 17,58% | - |
| Sharpe-Ratio | - | -0,3346 | 0,2943 | 0,5461 | 2,3445 | 1,7250 | 2,6126 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
