MEAG EuroBalance Mischfonds - Rücknahmekurs - DE0009757450

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Börse / Markt	Letzter	Kurszeit
Quotrix	71,34EUR	07:27
Stuttgart	71,47EUR	20:31
Berlin	71,39EUR	08:19
Frankfurt	71,35EUR	08:30
Hamburg	71,21EUR	08:04
München	71,58EUR	08:18
Düsseldorf	71,41EUR	20:45
EUR-Fonds	71,50EUR	25.09.
Tradegate	70,49EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+0,61	+3,88	+6,51	+40,73	+40,42
Volatilität [%]	2,334	6,303	7,898	8,286	8,464	9,026
Sharpe-Ratio	-6,343	1,388	0,8425	0,6830	1,264	0,6170
Hoch	71,85	71,85	71,85	71,85	71,85	71,85
Tief	71,50	70,22	65,36	65,36	50,12	50,12
Hist. Kurs	71,81	71,07	68,83	67,13	50,81	50,92
∅-Preis	71,79	71,22	70,16	69,24	61,71	59,29
∅-Volumen
Max. Verlust [%]	-0,2088	-1,404	-5,043	-8,076	-8,076	-17,47
Max. Verlustperiode (Handelstage)	1	9	23	73	81	509
Max. Verlustperiode (Kalendertage)	3	13	35	107	119	749

Quotes

Geld (25.09.)71,50
Brief (25.09.)74,36
Spread (in %)2,860 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2025
Rücknahmepreis71,50
Differenz abs.-0,2000
Differenz rel.-0,2789 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,70

Stammdaten

WertpapiertypMischfonds
ISINDE0009757450
WKN975745
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung04.07.2012

Ausschüttungen

04.06.20251,220 EUR
26.06.20240,9900 EUR
21.06.20230,9700 EUR
22.06.20220,4300 EUR
24.06.20210,2700 EUR
25.06.20200,8100 EUR
24.06.20190,8400 EUR
21.06.20180,9200 EUR
29.12.20170,2300 EUR
14.06.20171,020 EUR
16.06.20161,030 EUR
18.06.20151,220 EUR

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