MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	304,15EUR	09:12	315	95.807,25
Stuttgart	299,86EUR	16:15	35	10.495,10
Quotrix	301,40EUR	07:27
Frankfurt	297,10EUR	16:40
Hannover	299,55EUR	08:28
München	299,68EUR	08:31
Düsseldorf	298,46EUR	16:45
EUR-Fonds	300,34EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-1,63	-0,84	+3,05	+56,32	+54,97
Volatilität [%]	7,982	18,82	20,67	17,51	17,37	18,35
Sharpe-Ratio	-10,02	-0,8760	-0,0357	0,1740	0,9068	0,4879
Hoch	305,22	314,83	314,83	314,83	314,83	314,83
Tief	300,34	299,38	266,38	266,38	172,53	146,01
Hist. Kurs	304,43	305,31	302,88	291,45	192,13	193,81
∅-Preis	303,59	305,09	296,07	293,63	245,72	218,77
∅-Volumen
Max. Verlust [%]	-1,186	-4,209	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	8	89	116	116	566
Max. Verlustperiode (Kalendertage)	2	10	133	170	170	833

Quotes

Geld (17.07.)300,34
Brief (17.07.)315,36
Spread (in %)15,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis300,34
Differenz abs.-1,260
Differenz rel.-0,4178 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,60

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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