MEAG EuroInvest
ISIN: DE0009754333WKN: 975433Symbol: FMUDWährung: EUR
122,40 EUR
+0,25 %
+0,31
Börse:
Stand:
08:06
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|---|---|---|---|---|
| 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 [%] | -0,47 | -2,20 | +6,15 | +20,99 | +71,20 | +92,13 |
| Volatilität [%] | 6,548 | 9,640 | 15,89 | 13,93 | 12,73 | 14,43 |
| Sharpe-Ratio | -2,937 | -2,565 | 0,7226 | 1,312 | 1,303 | 0,8307 |
| Hoch | 123,45 | 126,21 | 126,22 | 126,22 | 126,22 | 126,22 |
| Tief | 121,61 | 120,88 | 96,82 | 96,82 | 69,06 | 60,76 |
| Hist. Kurs | 122,98 | 125,15 | 115,30 | 101,17 | 71,49 | 63,71 |
| ∅-Preis | 122,46 | 122,62 | 117,30 | 111,09 | 95,98 | 90,40 |
| ∅-Volumen | 81,01 | 89,06 | 45,41 | 159,90 | 163,34 | |
| Max. Verlust [%] | -0,7562 | -3,372 | -14,67 | -14,84 | -14,84 | -24,55 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 30 | 34 | 147 | 546 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 45 | 51 | 205 | 777 |
Quotes
- Geld (21:12)121,59
- Brief (21:12)122,95
- Spread (in %)1,360 (1,12 %)
- Geld Stk.165
- Brief Stk.163
Kursdaten
- Eröffnungskurs122,40
- Tageshoch122,40
- Tagestief122,40
- Kurs (08:06)122,40
Kursdaten Vortag
- Vortag-Eröffnung122,09
- Vortag-Hoch122,09
- Vortag-Tief122,09
- Vortag-Schlusskurs122,09
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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