MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	302,11EUR	07:27
Stuttgart	298,60EUR	10:30
Düsseldorf	298,08EUR	10:15
Frankfurt	297,89EUR	10:21
Hamburg	300,57EUR	08:03
Hannover	300,55EUR	08:04
München	306,48EUR	19.10.
EUR-Fonds	307,26EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	-0,12	+4,21	+5,46	+76,20	+56,68
Volatilität [%]	8,492	14,32	14,86	17,16	17,40	18,40
Sharpe-Ratio	13,47	-0,1795	0,4968	0,2843	1,141	0,4948
Hoch	307,26	310,91	323,34	323,34	323,34	323,34
Tief	303,01	297,30	287,95	266,38	172,53	146,01
Hist. Kurs	303,01	307,64	294,86	291,35	174,38	196,11
∅-Preis	304,37	305,40	305,74	299,24	257,37	224,99
∅-Volumen
Max. Verlust [%]		-4,377	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		19	35	116	116	566
Max. Verlustperiode (Kalendertage)		25	49	170	170	833

Quotes

Geld (16.10.)307,26
Brief (16.10.)322,62
Spread (in %)15,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis307,26
Differenz abs.+3,290
Differenz rel.+1,082 %

Kursdaten Vortag

Vortag-Rücknahmepreis303,97

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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