MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	300,82EUR	07:27
Stuttgart	298,34EUR	09:52
Düsseldorf	297,83EUR	10:15
Frankfurt	297,32EUR	09:25
Hamburg	302,07EUR	08:14
Hannover	302,04EUR	08:14
München	302,04EUR	08:14
EUR-Fonds	303,82EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	-0,98	+2,73	+6,06	+60,56	+51,78
Volatilität [%]	21,33	14,61	20,21	17,19	17,25	18,32
Sharpe-Ratio	-3,956	-1,010	0,2824	0,3202	0,9587	0,4598
Hoch	306,89	307,48	311,83	311,83	311,83	311,83
Tief	300,13	293,99	266,38	266,38	172,53	146,01
Hist. Kurs	306,89	306,84	295,75	286,47	189,22	200,18
∅-Preis	303,55	302,67	296,02	292,58	243,23	217,44
∅-Volumen
Max. Verlust [%]	-2,203	-4,387	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	16	111	111	111	566
Max. Verlustperiode (Kalendertage)	3	23	163	163	163	833

Quotes

Geld (25.06.)303,82
Brief (25.06.)319,01
Spread (in %)15,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis303,82
Differenz abs.+3,690
Differenz rel.+1,230 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,13

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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