MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	301,41EUR	07:27
Stuttgart	297,64EUR	21:00
Frankfurt	296,67EUR	19:27
Hamburg	300,61EUR	08:11
Hannover	298,24EUR	16:22
München	300,53EUR	08:05
Düsseldorf	297,46EUR	20:45
EUR-Fonds	297,89EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,76	+1,91	+7,84	+5,25	+54,33	+51,83
Volatilität [%]	11,30	18,85	19,85	17,25	17,19	18,25
Sharpe-Ratio	24,42	1,830	0,8705	0,3115	0,8888	0,4678
Hoch	299,70	300,86	311,83	311,83	311,83	311,83
Tief	289,89	287,95	266,38	266,38	172,53	146,01
Hist. Kurs	289,89	292,30	276,23	283,04	193,02	196,20
∅-Preis	294,58	292,65	293,39	290,62	239,24	215,35
∅-Volumen
Max. Verlust [%]		-3,952	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		9	87	87	120	566
Max. Verlustperiode (Kalendertage)		14	127	127	174	833

Quotes

Geld (21.05.)297,89
Brief (21.05.)312,78
Spread (in %)14,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis297,89
Differenz abs.-1,810
Differenz rel.-0,6039 %

Kursdaten Vortag

Vortag-Rücknahmepreis299,70

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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