MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	299,90EUR	07:27
Stuttgart	299,78EUR	14:30
Düsseldorf	299,70EUR	14:15
Frankfurt	299,84EUR	12:55
Hamburg	296,61EUR	08:20
Hannover	296,55EUR	08:21
München	299,84EUR	23.10.
EUR-Fonds	302,54EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-1,89	+4,06	+3,71	+74,50	+52,18
Volatilität [%]	22,88	15,91	15,19	17,29	17,45	18,42
Sharpe-Ratio	-1,421	-1,636	0,4705	0,1854	1,118	0,4613
Hoch	307,04	308,37	323,34	323,34	323,34	323,34
Tief	302,54	297,30	287,95	266,38	172,53	146,01
Hist. Kurs	303,71	308,37	290,74	291,70	173,38	198,80
∅-Preis	304,02	304,23	306,09	299,45	258,11	225,35
∅-Volumen
Max. Verlust [%]	-1,466	-3,590	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	19	39	116	116	566
Max. Verlustperiode (Kalendertage)	1	27	55	170	170	833

Quotes

Geld (22.10.)302,54
Brief (22.10.)317,67
Spread (in %)15,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis302,54
Differenz abs.-4,500
Differenz rel.-1,466 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,04

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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