MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	301,21EUR	09.10.
Stuttgart	299,08EUR	09.10.
Frankfurt	297,53EUR	09.10.
Hamburg	298,65EUR	09.10.
Hannover	298,71EUR	09.10.
München	298,82EUR	09.10.
Düsseldorf	298,43EUR	09.10.
EUR-Fonds	297,30EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,50	-3,68	+4,14	+1,81	+63,26	+54,23
Volatilität [%]	18,03	14,77	15,29	17,35	17,43	18,38
Sharpe-Ratio	-8,879	-3,258	0,4781	0,0771	0,9795	0,4764
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	304,92	308,66	285,49	292,01	182,11	192,76
∅-Preis	303,17	307,02	305,09	298,93	256,09	224,39
∅-Volumen
Max. Verlust [%]	-3,141	-4,821	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	15	29	116	116	566
Max. Verlustperiode (Kalendertage)	2	21	41	170	170	833

Quotes

Geld (08.10.)297,30
Brief (08.10.)312,17
Spread (in %)14,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis297,30
Differenz abs.-4,150
Differenz rel.-1,377 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,45

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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