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 [%]	+0,64	+1,60	+10,82	+11,08	+27,44	+23,90
Volatilität [%]	5,802	5,434	5,544	8,555	6,751	6,928
Sharpe-Ratio	3,425	2,379	3,116	1,003	0,9047	0,3488
Hoch	81,89	81,89	81,89	81,89	81,89	81,89
Tief	80,97	80,00	73,52	69,35	63,12	62,78
Hist. Kurs	81,17	80,40	73,71	73,54	64,10	65,93
∅-Preis	81,45	80,96	77,69	76,57	70,95	70,42
∅-Volumen					29,91	26,24
Max. Verlust [%]	-0,3295	-0,7734	-1,349	-9,754	-9,754	-15,73
Max. Verlustperiode (Handelstage)	3	4	17	120	211	746
Max. Verlustperiode (Kalendertage)	5	6	25	171	300	1.064

Quotes

Geld (21:06)81,15
Brief (21:06)82,16
Spread (in %)1,014 (1,25 %)
Geld Stk.650
Brief Stk.650

Kursdaten

Eröffnungskurs81,69
Tageshoch81,69
Tagestief81,69
Kurs (08:06)81,69

Kursdaten Vortag

Vortag-Eröffnung81,69
Vortag-Hoch81,69
Vortag-Tief81,69
Vortag-Schlusskurs81,69

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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