MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	311,17EUR	31.07.
Stuttgart	308,30EUR	31.07.
Frankfurt	307,48EUR	31.07.
Hamburg	308,10EUR	31.07.
Hannover	308,22EUR	31.07.
München	308,24EUR	31.07.
Düsseldorf	308,04EUR	31.07.
EUR-Fonds	309,46EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,91	+1,48	+2,92	+9,66	+61,22	+56,07
Volatilität [%]	7,314	17,27	20,44	17,29	17,37	18,35
Sharpe-Ratio	15,97	0,9863	0,2907	0,5168	0,9589	0,4904
Hoch	309,46	314,83	314,83	314,83	314,83	314,83
Tief	303,65	299,49	266,38	266,38	172,53	146,01
Hist. Kurs	303,65	304,95	300,69	282,21	191,95	198,28
∅-Preis	307,25	305,61	296,20	294,16	247,16	219,63
∅-Volumen
Max. Verlust [%]	-0,0422	-4,872	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	18	89	116	116	566
Max. Verlustperiode (Kalendertage)	1	24	133	170	170	833

Quotes

Geld (30.07.)309,46
Brief (30.07.)324,93
Spread (in %)15,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis309,46
Differenz abs.+1,440
Differenz rel.+0,4675 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,02

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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