MEAG EuroFlex
ISIN: DE0009757484WKN: 975748Währung: EUR
41,65 EUR
-0,02 %
-0,01
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 41,65EUR | 28.03. | ||
Stuttgart | 41,59EUR | 28.03. | ||
Hamburg | 41,55EUR | 28.03. | ||
München | 41,56EUR | 28.03. | ||
Düsseldorf | 41,59EUR | 28.03. | ||
Berlin | 41,55EUR | 28.03. | ||
Frankfurt | 41,59EUR | 28.03. | ||
EUR-Fonds | 41,65EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | +0,43 | +2,49 | +3,52 | -0,40 | -0,10 |
Volatilität [%] | 0,9164 | 1,196 | 1,204 | 1,401 | 1,330 | |
Sharpe-Ratio | 4,808 | 2,744 | 1,331 | -1,510 | -1,506 | |
Hoch | 41,66 | 41,66 | 41,66 | 41,66 | 41,89 | 42,22 |
Tief | 41,65 | 41,47 | 40,62 | 40,17 | 39,85 | 39,85 |
Hist. Kurs | 41,66 | 41,47 | 40,64 | 40,23 | 41,82 | 41,69 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0240 | -0,1441 | -0,4084 | -0,4461 | -4,880 | -5,615 |
Quotes
- Geld (26.03.)41,65
- Brief (26.03.)42,07
- Spread (in %)0,4200 (1,0084 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis41,65
- Differenz abs.-0,0100
- Differenz rel.-0,0240 %
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
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