MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	303,08EUR	07:27
Stuttgart	297,34EUR	09:15
Düsseldorf	296,91EUR	09:15
Frankfurt	296,94EUR	09:26
Hamburg	299,94EUR	08:04
Hannover	299,80EUR	08:02
München	299,90EUR	08:03
EUR-Fonds	306,94EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,85	-3,09	+6,27	+3,43	+70,33	+59,23
Volatilität [%]	8,512	14,13	15,04	17,28	17,41	18,36
Sharpe-Ratio	17,77	-2,867	0,7547	0,1695	1,067	0,5139
Hoch	306,94	316,73	323,34	323,34	323,34	323,34
Tief	301,36	301,36	285,17	266,38	172,53	146,01
Hist. Kurs	301,36	316,73	288,82	296,75	180,21	192,76
∅-Preis	304,61	308,43	304,89	298,91	255,75	224,27
∅-Volumen
Max. Verlust [%]		-4,853	-6,798	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		20	27	116	116	566
Max. Verlustperiode (Kalendertage)		28	39	170	170	833

Quotes

Geld (06.10.)306,94
Brief (06.10.)322,29
Spread (in %)15,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.10.2026
Rücknahmepreis306,94
Differenz abs.+1,710
Differenz rel.+0,5602 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,23

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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