MEAG GlobalChance DF Dachfonds - Rücknahmekurs - DE0009782789

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Börse / Markt	Letzter	Kurszeit
Stuttgart	95,22EUR	15.12.
Berlin	96,04EUR	15.12.
Hamburg	95,90EUR	15.12.
München	96,18EUR	15.12.
Düsseldorf	95,16EUR	15.12.
Frankfurt	95,04EUR	15.12.
EUR-Fonds	96,02EUR	12.12.
Quotrix	96,59EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	+0,43	+10,53	+2,53	+35,89	+47,77
Volatilität [%]	3,472	9,013	8,608	13,70	11,95	11,62
Sharpe-Ratio	-12,57	0,7545	2,182	0,1259	0,8207	0,5948
Hoch	96,70	96,70	97,40	97,40	97,40	97,40
Tief	96,02	93,28	86,13	75,65	67,75	64,98
Hist. Kurs	96,70	95,61	86,87	93,65	70,66	64,98
∅-Preis	96,56	95,48	92,49	90,62	81,98	77,98
∅-Volumen
Max. Verlust [%]	-0,4964	-2,437	-4,230	-21,31	-21,31	-21,31
Max. Verlustperiode (Handelstage)	2	7	28	169	169	548
Max. Verlustperiode (Kalendertage)	2	11	38	247	247	806

Quotes

Geld (12.12.)96,02
Brief (12.12.)100,82
Spread (in %)4,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis96,02
Differenz abs.-0,2000
Differenz rel.-0,2079 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,22

Stammdaten

WertpapiertypDachfonds
ISINDE0009782789
WKN978278
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20170,7500 EUR
14.06.20170,3500 EUR
16.06.20160,1300 EUR
18.06.20150,0300 EUR
18.06.20140,0200 EUR
26.06.20130 EUR
04.07.20120 EUR
15.06.20110 EUR
18.06.20100,0500 EUR
19.06.20090,1000 EUR
09.06.20060 EUR
17.06.20050 EUR

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