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Magna New Frontiers Fund G USD
Fonds
WKN: A12DG6 ISIN: IE00BKRCMK28
27.013
25,199
€
-0,011 $
-0,04%
25.04.2024
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 | +1,63% | -3,42% | +3,87% | +6,54% | +25,03% | +32,05% | +65,83% | - |
| Schluss | 26,57 $ | 27,959 $ | 25,995 $ | 25,344 $ | 21,596 $ | 20,448 $ | 16,283 $ | - |
| Hoch | 27,013 $ | 27,788 $ | 28,109 $ | 28,109 $ | 28,109 $ | 28,109 $ | 28,109 $ | - |
| Tief | 26,57 $ | 26,455 $ | 25,995 $ | 25,341 $ | 21,503 $ | 18,971 $ | 9,921 $ | - |
| Volatilität | - | 10,68% | 9,65% | 8,84% | 9,41% | 12,35% | 17,58% | - |
| Sharpe-Ratio | - | -0,3524 | 0,3012 | 0,5937 | 2,2459 | 1,6517 | 2,6405 | - |
| 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 | - |
