MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	311,47EUR	07:27
Stuttgart	308,26EUR	09:42
Düsseldorf	308,64EUR	09:15
Hamburg	311,88EUR	08:06
Hannover	311,88EUR	08:05
Frankfurt	307,89EUR	09.09.	13	4.002,52
München	313,35EUR	09.09.
EUR-Fonds	316,73EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-0,88	+9,34	+10,78	+70,40	+59,44
Volatilität [%]	0,6524	10,27	18,49	17,18	17,37	18,39
Sharpe-Ratio	19,64	-1,176	0,9586	0,5773	1,072	0,5148
Hoch	316,73	323,34	323,34	323,34	323,34	323,34
Tief	316,17	313,88	266,38	266,38	172,53	146,01
Hist. Kurs	316,17	319,54	289,67	285,91	185,87	198,65
∅-Preis	316,51	318,40	300,18	297,38	252,30	222,39
∅-Volumen
Max. Verlust [%]		-2,926	-8,040	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		9	23	116	116	566
Max. Verlustperiode (Kalendertage)		13	35	170	170	833

Quotes

Geld (08.09.)316,73
Brief (08.09.)332,57
Spread (in %)15,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.09.2026
Rücknahmepreis316,73
Differenz abs.+0,0400
Differenz rel.+0,0126 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,69

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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