MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	309,58EUR	11.09.
Stuttgart	308,12EUR	11.09.
Frankfurt	307,25EUR	11.09.
Hamburg	308,39EUR	11.09.
Hannover	308,34EUR	11.09.
München	308,28EUR	11.09.
Düsseldorf	307,49EUR	11.09.
EUR-Fonds	308,66EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,46	-3,62	+8,92	+7,56	+66,19	+55,38
Volatilität [%]	12,97	11,91	18,54	17,28	17,41	18,40
Sharpe-Ratio	-12,23	-3,816	0,9145	0,4008	1,018	0,4845
Hoch	316,73	323,34	323,34	323,34	323,34	323,34
Tief	308,66	308,66	266,38	266,38	172,53	146,01
Hist. Kurs	316,46	320,24	283,38	286,97	185,73	198,65
∅-Preis	314,03	317,51	300,54	297,57	252,65	222,53
∅-Volumen
Max. Verlust [%]	-2,548	-4,540	-6,540	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	9	20	116	116	566
Max. Verlustperiode (Kalendertage)	2	13	29	170	170	833

Quotes

Geld (10.09.)308,66
Brief (10.09.)324,09
Spread (in %)15,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis308,66
Differenz abs.-2,930
Differenz rel.-0,9403 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,59

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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