MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	299,41EUR	07:27
Stuttgart	298,02EUR	20:30
Frankfurt	296,61EUR	19:12
Hamburg	296,03EUR	08:08
Hannover	295,60EUR	08:16
München	295,61EUR	08:01
Düsseldorf	297,76EUR	20:45
EUR-Fonds	299,70EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,77	+2,31	+8,50	+5,35	+54,92	+52,76
Volatilität [%]	15,64	17,91	19,80	17,18	17,16	18,24
Sharpe-Ratio	5,713	0,4708	0,7015	0,1830	0,8508	0,4494
Hoch	299,70	300,86	311,83	311,83	311,83	311,83
Tief	289,89	287,95	266,38	266,38	172,53	146,01
Hist. Kurs	291,62	292,92	276,23	284,49	193,45	196,20
∅-Preis	292,56	292,29	293,33	290,56	239,08	215,28
∅-Volumen
Max. Verlust [%]	-0,5932	-3,952	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	8	86	86	120	566
Max. Verlustperiode (Kalendertage)	2	13	126	126	174	833

Quotes

Geld (20.05.)299,70
Brief (20.05.)314,69
Spread (in %)14,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.05.2026
Rücknahmepreis299,70
Differenz abs.+4,900
Differenz rel.+1,662 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,80

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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