MEAG GlobalChance DF Dachfonds - Rücknahmekurs - DE0009782789

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	86,24EUR	09:15
Berlin	86,34EUR	08:19
Düsseldorf	86,34EUR	09:16
Hamburg	86,11EUR	08:03
München	87,17EUR	08:19
Frankfurt	86,48EUR	16.06.
EUR-Fonds	86,87EUR	13.06.
Quotrix	78,59EUR	10.04.	760	59.731,44

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-1,66	-7,03	+0,95	+32,42	+46,81
Volatilität [%]	4,892	9,606	17,66	16,61	12,79	11,72
Sharpe-Ratio	-21,97	-2,596	-0,9157	0,0299	0,6972	0,5744
Hoch	87,97	88,34	96,14	96,14	96,14	96,14
Tief	86,87	85,88	75,65	75,65	65,56	58,05
Hist. Kurs	87,97	88,34	93,44	86,05	65,60	59,17
∅-Preis	87,45	87,27	88,54	87,65	78,12	74,68
∅-Volumen
Max. Verlust [%]	-1,250	-2,785	-21,31	-21,31	-21,31	-21,31
Max. Verlustperiode (Handelstage)	3	18	77	77	356	548
Max. Verlustperiode (Kalendertage)	3	28	114	114	525	806

Quotes

Geld (13.06.)86,87
Brief (13.06.)91,21
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.06.2025
Rücknahmepreis86,87
Differenz abs.-0,2800
Differenz rel.-0,3213 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,15

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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