MEAG EuroFlex - ISIN DE0009757484 - Fonds - Rentenfonds

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"chart_labels":["perf"],"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0009757484%2Fmeag-euroflex%2F"},"main_instrument":{"label":"MEAG EuroFlex","params":{"isin":"DE0009757484","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit
Stuttgart	41,51EUR	26.04.
Hamburg	41,54EUR	26.04.
München	41,60EUR	26.04.
Düsseldorf	41,51EUR	26.04.
Berlin	41,54EUR	26.04.
Frankfurt	41,51EUR	26.04.
Quotrix	41,66EUR	25.04.
EUR-Fonds	41,64EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-0,02	+2,11	+3,42	-0,40	-0,28
Volatilität [%]	1,139	1,166	1,221	1,178	1,412	1,336
Sharpe-Ratio	3,548	-2,007	2,105	1,300	-1,499	-1,528
Hoch	41,66	41,70	41,70	41,70	41,89	42,22
Tief	41,61	41,61	40,78	40,24	39,85	39,85
Hist. Kurs	41,61	41,65	40,78	40,26	41,81	41,76
Gehand. Stk.
Max. Verlust	-0,0480	-0,2158	-0,4084	-0,4461	-4,880	-5,615

Quotes

Geld (24.04.)41,64
Brief (24.04.)42,06
Spread (in %)0,4200 (1,0086 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis41,64
Differenz abs.-0,0200
Differenz rel.-0,0480 %

Kursdaten Vortag

Vortag-Rücknahmepreis41,66

Stammdaten

WertpapiertypRentenfonds
ISINDE0009757484
WKN975748

Fundamentaldaten

Hauptversammlung04.07.

Ausschüttungen

21.06.20230,7300 EUR
22.06.20220,2900 EUR
24.06.20210,6000 EUR
25.06.20200,6200 EUR
24.06.20190,6600 EUR
21.06.20180,5500 EUR
29.12.20170,2900 EUR
14.06.20170,6800 EUR
16.06.20160,8800 EUR
18.06.20151,160 EUR
18.06.20141,360 EUR
26.06.20131,510 EUR

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0009757484%2Fmeag-euroflex%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"MEAG EuroFlex","params":{"isin":"DE0009757484","boerse":"EUR","span":"5y"}},"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}