MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	311,16EUR	03.07.	1	311,16
Quotrix	312,07EUR	03.07.
Hamburg	311,52EUR	03.07.
Hannover	311,69EUR	03.07.
München	311,40EUR	03.07.
Düsseldorf	310,88EUR	03.07.
Frankfurt	310,89EUR	03.07.
EUR-Fonds	311,44EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,02	+2,53	+3,73	+9,47	+63,70	+56,06
Volatilität [%]	15,99	16,74	20,37	17,36	17,30	18,35
Sharpe-Ratio	15,34	1,829	0,3723	0,5054	0,9937	0,4903
Hoch	311,44	311,44	311,83	311,83	311,83	311,83
Tief	299,38	293,99	266,38	266,38	172,53	146,01
Hist. Kurs	299,39	303,76	300,25	284,50	190,24	199,57
∅-Preis	303,85	302,39	296,33	292,97	243,89	217,85
∅-Volumen
Max. Verlust [%]	-0,0033	-3,216	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	7	116	116	116	566
Max. Verlustperiode (Kalendertage)	3	12	170	170	170	833

Quotes

Geld (02.07.)311,44
Brief (02.07.)327,01
Spread (in %)15,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis311,44
Differenz abs.+6,490
Differenz rel.+2,128 %

Kursdaten Vortag

Vortag-Rücknahmepreis304,95

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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