MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	307,39EUR	12:10	16	4.918,26
Quotrix	308,49EUR	07:27
Stuttgart	306,76EUR	19:00
Frankfurt	305,75EUR	13:04
Hamburg	306,95EUR	08:04
Hannover	307,04EUR	08:04
Düsseldorf	306,61EUR	19:45
EUR-Fonds	306,30EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-3,77	+10,48	+7,10	+68,52	+55,44
Volatilität [%]	12,46	13,64	17,71	17,28	17,42	18,39
Sharpe-Ratio	3,486	-2,601	1,220	0,4331	1,067	0,4966
Hoch	310,91	323,34	323,34	323,34	323,34	323,34
Tief	306,30	306,30	266,38	266,38	172,53	146,01
Hist. Kurs	307,64	318,30	277,25	286,00	181,76	197,05
∅-Preis	309,65	313,76	302,79	298,41	254,25	223,40
∅-Volumen
Max. Verlust [%]	-0,5178	-4,896	-4,896	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	18	20	116	116	566
Max. Verlustperiode (Kalendertage)	2	26	29	170	170	833

Quotes

Geld (24.09.)306,30
Brief (24.09.)321,62
Spread (in %)15,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis306,30
Differenz abs.-3,000
Differenz rel.-0,9699 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,30

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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