MEAG EUROINVEST-A

Country/Region

Eurozone

Sector

Diverses

Performance (1Y)

26.29%

Total expense ratio (TER)

1.28 %

Investment fund volume

-

Appropration of income

Distribution

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE145.97 G0 Units
PRICE DETERMINATION TIME06/24/2026 / 09:56:09 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW146.59145.66
PREV. DAY'S PRICE146.81 (06/23)
CHANGE DAY BEFORE
-0.84
-0.57 %
52 WEEK HIGH / LOW151.74 (05/25)115.75 (06/25)
More Price Information

Master Data

WKN
975433
ISIN
DE0009754333
SYMBOL
FMUD
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Fund
MANAGEMENT TYPE
Active
INVESTMENT FUND TYPE
Equity Fund
PRODUCT DENOMINATION
MEAG EUROINVEST-A
MARKET MAKER
-
COUNTRY/REGION
Eurozone
ISSUER/INVESTMENT COMPANY
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbh
MAPPED INDEX/BENCHMARK
MSCI Europe Index
INDUSTRY
Diverses
FUND CURRENCY
Euro
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
DISTRIBUTION
Distribution
TER
1.28 %
LISTING DATE
20/03/2008
INVESTMENT FUND VOLUME
-
END OF FINANCIAL YEAR
31/03/2026
LICENSED FOR SALE IN GERMANY
Yes
TRADING HOURS
07:30 - 22:00
QUOTATION
continuous auction

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-0.29 %
-1.52 %
6.36 %
8.93 %
26.29 %
65.21 %
49.59 %
8.10 %
HIGH148.29151.74151.74151.74151.74151.74151.74151.74
LOW145.93142.65134.88132.41115.7588.0975.55132.41

Investment strategy

Description

Der Fonds investiert in europaeische Standardwerte (Blue Chips). Es wird ueberwiegend in Dividendentitel angelegt