MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	303,33EUR	05.06.
Stuttgart	297,92EUR	05.06.
Frankfurt	299,10EUR	05.06.
Hamburg	304,44EUR	05.06.
Hannover	304,25EUR	05.06.
München	304,07EUR	05.06.
Düsseldorf	297,36EUR	05.06.
EUR-Fonds	303,76EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	+0,96	+4,30	+5,67	+58,77	+51,74
Volatilität [%]	14,68	16,85	19,91	17,24	17,16	18,27
Sharpe-Ratio	-5,844	0,7555	0,4515	0,3007	0,9382	0,4595
Hoch	307,48	307,48	311,83	311,83	311,83	311,83
Tief	303,76	288,97	266,38	266,38	172,53	146,01
Hist. Kurs	306,84	300,86	291,24	287,47	191,31	200,19
∅-Preis	305,91	299,35	295,01	291,39	240,78	216,13
∅-Volumen
Max. Verlust [%]	-1,210	-3,952	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	10	96	96	120	566
Max. Verlustperiode (Kalendertage)	3	15	141	141	174	833

Quotes

Geld (03.06.)303,76
Brief (03.06.)318,95
Spread (in %)15,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis303,76
Differenz abs.-3,720
Differenz rel.-1,210 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,48

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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