MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	314,66EUR	21.08.	6	1.887,96
Frankfurt	313,09EUR	21.08.
Hamburg	314,44EUR	21.08.
Hannover	314,40EUR	21.08.
München	314,40EUR	21.08.
Düsseldorf	311,00EUR	21.08.
EUR-Fonds	315,61EUR	20.08.
Quotrix	318,11EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	+3,63	+2,84	+7,41	+69,85	+57,45
Volatilität [%]	7,449	12,18	20,23	17,31	17,34	18,36
Sharpe-Ratio	-19,00	3,398	0,2840	0,3925	1,067	0,5002
Hoch	322,68	322,68	322,68	322,68	322,68	322,68
Tief	315,61	299,49	266,38	266,38	172,53	146,01
Hist. Kurs	322,68	304,55	306,90	293,83	185,81	200,45
∅-Preis	318,98	314,01	298,03	295,81	249,87	221,09
∅-Volumen
Max. Verlust [%]	-2,191	-2,191	-13,20	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	4	4	66	116	116	566
Max. Verlustperiode (Kalendertage)	6	6	101	170	170	833

Quotes

Geld (20.08.)315,61
Brief (20.08.)331,39
Spread (in %)15,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.08.2026
Rücknahmepreis315,61
Differenz abs.-1,060
Differenz rel.-0,3347 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,67

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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