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MEAG GlobalChance DF

MEAG GlobalChance DF

ISIN DE0009782789 | WKN 978278 | Mnemonic FMUK | Type fund
21/05/2019 17:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.21 EUR / 0.37%
Spread absolute / relative 0,29 / 0,50%

Net Asset Value

Previous Day 56.91 EUR Date 17/05/2019

Price Information

Last Price 57.4810
Date / Time 21.05.2019 / 17:08:30
Price -
Volume in euro -
Volume Size -
High 57.511
Low 57.431
52 week High 58.981
52 week Low 49.460
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 57.3030 57.2710 57.5010 57.1760
17/05/2019 56.9360 57.4510 57.4510 56.9360
16/05/2019 56.5020 57.2070 57.2550 56.5020
15/05/2019 56.1240 56.7070 56.7440 56.0360
14/05/2019 56.6150 56.3040 56.7360 56.2310


Management Fee 1.50 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for MEAG GlobalChance DF

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 978278
ISIN DE0009782789
Name MEAG GlobalChance DF
Investment Company MEAG KAG
Issued in Deutschland
Issue Date 02/10/2000
Category Dachfonds hauptsächlich Aktienfonds
currency EUR
Volume 459,306,303.78
Depositary Bank BNP Paribas Securities Services S.A. Zweigniederlassung Frankfurt am Main
Paying Agent HYPOVereinsbank
Fund Management -
Fiscal Year-End 31.03.
Last Update 09/11/2017

Investment policy

invest like MEAG GlobalChance DF: Anlageziel ist langfristig ein hoher Wertzuwachs. Der Fonds investiert weltweit überwiegend in Aktienfonds (min. 50%, max. 100%). Je nach Markteinschätzung ist eine Beimischung von Renten- (max. 30%) und Geldmarktfonds (max. 30%) möglich.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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