MEAG EuroBalance
ISIN: DE0009757450WKN: 975745Symbol: FMUNWährung: EUR
71,21 EUR
-0,78 %
-0,56
Börse:
Stand:
08:04
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,52 | +0,30 | +3,92 | +7,30 | +40,42 | +40,84 |
Volatilität [%] | 5,657 | 5,940 | 9,279 | 8,042 | 7,200 | 8,502 |
Sharpe-Ratio | -5,304 | 0,3951 | 0,6580 | 0,6742 | 1,310 | 0,6031 |
Hoch | 71,92 | 71,92 | 71,92 | 71,92 | 71,92 | 71,92 |
Tief | 71,09 | 69,76 | 63,24 | 63,24 | 49,76 | 49,28 |
Hist. Kurs | 71,58 | 71,00 | 68,53 | 66,36 | 50,71 | 50,56 |
∅-Preis | 71,46 | 70,87 | 69,84 | 68,84 | 61,71 | 59,30 |
∅-Volumen | 8,539 | 14,47 | 53,65 | |||
Max. Verlust [%] | -0,5304 | -1,592 | -5,410 | -8,597 | -8,597 | -17,49 |
Max. Verlustperiode (Handelstage) | 2 | 14 | 36 | 112 | 112 | 527 |
Max. Verlustperiode (Kalendertage) | 4 | 20 | 50 | 161 | 161 | 750 |
Quotes
- Geld (20:47)71,32
- Brief (20:47)72,34
- Spread (in %)1,020 (1,43 %)
- Geld Stk.281
- Brief Stk.277
Kursdaten
- Eröffnungskurs71,21
- Tageshoch71,21
- Tagestief71,21
- Kurs (08:04)71,21
Kursdaten Vortag
- Vortag-Eröffnung71,77
- Vortag-Hoch71,77
- Vortag-Tief71,77
- Vortag-Schlusskurs71,77
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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