MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	300,75EUR	24.07.	40	12.030,00
Quotrix	299,63EUR	24.07.
Stuttgart	300,82EUR	24.07.
Hamburg	297,92EUR	24.07.
Hannover	297,67EUR	24.07.
München	297,61EUR	24.07.
Düsseldorf	300,59EUR	24.07.
EUR-Fonds	299,49EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	-1,43	-2,48	+2,48	+55,98	+49,91
Volatilität [%]	17,47	18,17	20,55	17,54	17,38	18,34
Sharpe-Ratio	-1,072	-1,017	-0,2430	0,1173	0,8903	0,4446
Hoch	304,55	314,83	314,83	314,83	314,83	314,83
Tief	299,49	299,38	266,38	266,38	172,53	146,01
Hist. Kurs	300,34	303,82	307,10	292,24	192,00	199,78
∅-Preis	301,53	304,47	296,11	293,83	246,35	219,18
∅-Volumen
Max. Verlust [%]	-1,661	-4,872	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	13	89	116	116	566
Max. Verlustperiode (Kalendertage)	1	17	133	170	170	833

Quotes

Geld (23.07.)299,49
Brief (23.07.)314,46
Spread (in %)14,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis299,49
Differenz abs.-5,060
Differenz rel.-1,662 %

Kursdaten Vortag

Vortag-Rücknahmepreis304,55

Stammdaten

WertpapiertypAktienfonds
ISINDE0009754119
WKN975411
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung12.12.2012

Ausschüttungen

03.12.20254,080 EUR
04.12.20243,240 EUR
06.12.20233,500 EUR
07.12.20222,600 EUR
08.12.20211,200 EUR
10.12.20200,7400 EUR
12.12.20191,290 EUR
13.12.20181,150 EUR
14.12.20172,230 EUR
14.12.20162,770 EUR
16.12.20152,900 EUR
10.12.20141,410 EUR

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