MEAG EuroInvest - ISIN DE0009754333 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Quotrix	105,33EUR	07:57
Stuttgart	104,91EUR	09:30
Düsseldorf	104,84EUR	09:15
Hamburg	104,33EUR	08:09
Hannover	104,71EUR	08:18
München	105,00EUR	08:19
Berlin	105,00EUR	08:20
Frankfurt	104,88EUR	09:28
EUR-Fonds	104,41EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	-0,10	+17,20	+14,95	+16,63	+34,34
Volatilität [%]	15,43	12,71	8,460	9,871	15,22	19,21
Sharpe-Ratio	5,372	-0,2156	3,900	1,331	0,2890	0,3068
Hoch	104,78	104,78	104,78	104,78	104,78	104,78
Tief	103,71	101,60	89,09	87,50	73,77	52,76
Hist. Kurs	103,71	104,51	89,09	90,83	89,52	77,72
Gehand. Stk.
Max. Verlust	-0,3531	-3,035	-3,035	-5,954	-25,28	-40,57

Quotes

Geld (24.04.)104,41
Brief (24.04.)109,63
Spread (in %)5,221 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis104,41
Differenz abs.-0,3700
Differenz rel.-0,3531 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,78

Stammdaten

WertpapiertypAktienfonds
ISINDE0009754333
WKN975433

Fundamentaldaten

Hauptversammlung04.07.

Ausschüttungen

21.06.20232,810 EUR
22.06.20222,010 EUR
24.06.20211,130 EUR
25.06.20202,080 EUR
24.06.20191,880 EUR
21.06.20181,450 EUR
29.12.20170,4400 EUR
14.06.20172,210 EUR
16.06.20162,560 EUR
18.06.20151,600 EUR
18.06.20141,350 EUR
26.06.20131,440 EUR

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