MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	303,62EUR	07:27
Stuttgart	301,12EUR	07:45
Hamburg	302,21EUR	08:03
Hannover	302,18EUR	08:03
München	302,24EUR	08:02
Düsseldorf	300,77EUR	13.10.
Frankfurt	300,11EUR	13.10.
EUR-Fonds	303,57EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-2,35	+6,45	+3,34	+69,82	+57,30
Volatilität [%]	26,85	15,39	15,40	17,39	17,43	18,40
Sharpe-Ratio	-5,797	-2,625	0,6631	0,1199	1,048	0,4906
Hoch	306,94	312,36	323,34	323,34	323,34	323,34
Tief	297,30	297,30	285,17	266,38	172,53	146,01
Hist. Kurs	306,94	310,89	285,17	293,75	178,76	192,99
∅-Preis	301,74	306,67	305,21	298,96	256,47	224,54
∅-Volumen
Max. Verlust [%]	-3,141	-4,821	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	16	30	116	116	566
Max. Verlustperiode (Kalendertage)	3	22	42	170	170	833

Quotes

Geld (12.10.)303,57
Brief (12.10.)318,75
Spread (in %)15,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.10.2026
Rücknahmepreis303,57
Differenz abs.+2,310
Differenz rel.+0,7668 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,26

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
10.12.20140 EUR

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