MEAG GlobalBalance DF Dachfonds - Rücknahmekurs - DE0009782763

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Börse / Markt	Letzter	Kurszeit
Berlin	81,36EUR	08:07
Hamburg	81,63EUR	08:02
München	81,69EUR	08:06
EUR-Fonds	81,70EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+0,80	+9,92	+8,93	+28,22	+23,56
Volatilität [%]	2,030	4,088	3,720	6,244	5,825	6,152
Sharpe-Ratio	-11,53	2,727	4,744	1,254	1,229	0,4374
Hoch	82,15	82,15	82,15	82,15	82,15	82,15
Tief	81,70	81,05	74,33	70,81	63,72	63,00
Hist. Kurs	82,15	81,05	74,33	75,00	63,72	66,12
∅-Preis	82,07	81,59	78,25	77,10	71,21	70,70
∅-Volumen
Max. Verlust [%]	-0,2556	-0,6982	-1,040	-9,531	-9,531	-16,22
Max. Verlustperiode (Handelstage)	3	7	9	108	118	696
Max. Verlustperiode (Kalendertage)	5	11	14	160	174	1.054

Quotes

Geld (05.11.)81,70
Brief (05.11.)84,97
Spread (in %)3,270 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis81,70
Differenz abs.-0,2400
Differenz rel.-0,2929 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,94

Stammdaten

WertpapiertypDachfonds
ISINDE0009782763
WKN978276
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

21.06.20180,3700 EUR
29.12.20171,250 EUR
14.06.20170,9300 EUR
16.06.20160,5700 EUR
18.06.20150,6000 EUR
18.06.20140,1900 EUR
26.06.20130,4100 EUR
04.07.20120,4500 EUR
15.06.20110,4300 EUR
18.06.20100,6900 EUR
19.06.20090,7000 EUR
13.06.20080,3000 EUR

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