MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	310,23EUR	07:27
Stuttgart	302,14EUR	13:45
Düsseldorf	301,30EUR	13:15
Frankfurt	301,76EUR	13:55
Hamburg	308,56EUR	08:06
Hannover	308,56EUR	08:06
München	312,45EUR	07.07.	2	624,90
EUR-Fonds	314,83EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,24	+4,58	+2,00	+8,44	+69,49	+60,01
Volatilität [%]	14,72	16,58	20,29	17,32	17,26	18,34
Sharpe-Ratio	17,90	3,345	0,2051	0,4506	1,070	0,5198
Hoch	314,83	314,83	314,83	314,83	314,83	314,83
Tief	304,95	293,99	266,38	266,38	172,53	146,01
Hist. Kurs	304,95	301,04	308,65	290,31	185,76	196,76
∅-Preis	311,27	303,45	296,42	293,20	244,33	218,07
∅-Volumen
Max. Verlust [%]		-2,447	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		7	116	116	116	566
Max. Verlustperiode (Kalendertage)		9	170	170	170	833

Quotes

Geld (06.07.)314,83
Brief (06.07.)330,57
Spread (in %)15,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis314,83
Differenz abs.+0,9900
Differenz rel.+0,3154 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,84

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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