MEAG EuroInvest Aktienfonds - Rücknahmekurs - DE0009754333

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	121,99EUR	19:41	200	24.397,00
Quotrix	121,94EUR	07:27
Stuttgart	122,09EUR	21:00
Berlin	121,82EUR	08:53
Hamburg	122,40EUR	08:06
Hannover	122,66EUR	08:31
München	123,02EUR	08:53
Düsseldorf	121,96EUR	20:45
EUR-Fonds	123,24EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-1,52	+5,92	+22,29	+73,13	+92,83
Volatilität [%]	5,573	8,744	17,53	15,37	13,75	15,24
Sharpe-Ratio	5,642	-2,471	0,6327	1,400	1,355	0,8475
Hoch	123,24	125,14	125,88	125,88	125,88	125,88
Tief	122,41	121,30	98,02	98,02	69,49	61,86
Hist. Kurs	122,58	125,14	116,35	100,78	71,18	63,91
∅-Preis	122,65	122,83	117,59	112,18	96,05	90,31
∅-Volumen
Max. Verlust [%]	-0,1387	-3,069	-15,75	-15,75	-15,75	-25,28
Max. Verlustperiode (Handelstage)	2	21	33	33	131	536
Max. Verlustperiode (Kalendertage)	4	29	50	55	192	790

Quotes

Geld (24.09.)123,24
Brief (24.09.)129,40
Spread (in %)6,162 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2025
Rücknahmepreis123,24
Differenz abs.+0,1700
Differenz rel.+0,1381 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,07

Stammdaten

WertpapiertypAktienfonds
ISINDE0009754333
WKN975433
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung04.07.2012

Ausschüttungen

04.06.20254,010 EUR
26.06.20242,950 EUR
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

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