MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	317,58EUR	25.08.
Stuttgart	315,86EUR	25.08.
Frankfurt	314,02EUR	25.08.
Hamburg	315,87EUR	25.08.
Hannover	315,86EUR	25.08.
München	315,86EUR	25.08.
Düsseldorf	314,95EUR	25.08.
EUR-Fonds	316,17EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	+4,12	+3,68	+7,97	+70,86	+56,56
Volatilität [%]	8,370	9,658	20,29	17,31	17,36	18,38
Sharpe-Ratio	-2,284	5,559	0,4088	0,4444	1,088	0,4984
Hoch	317,98	322,68	322,68	322,68	322,68	322,68
Tief	315,61	303,65	266,38	266,38	172,53	146,01
Hist. Kurs	317,98	303,65	304,94	292,83	185,05	201,95
∅-Preis	316,90	315,31	298,04	295,90	250,24	221,22
∅-Volumen
Max. Verlust [%]	-0,7453	-2,191	-12,96	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	5	56	116	116	566
Max. Verlustperiode (Kalendertage)	3	7	84	170	170	833

Quotes

Geld (24.08.)316,17
Brief (24.08.)331,98
Spread (in %)15,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.08.2026
Rücknahmepreis316,17
Differenz abs.-1,150
Differenz rel.-0,3624 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,32

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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