MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	299,82EUR	06.11.	8	2.398,56
Quotrix	310,59EUR	06.11.
Frankfurt	300,08EUR	06.11.
Hamburg	303,09EUR	06.11.
Hannover	303,10EUR	06.11.
München	302,96EUR	06.11.
Düsseldorf	299,67EUR	06.11.
EUR-Fonds	310,28EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+2,93	+4,32	+9,43	+74,17	+53,08
Volatilität [%]	21,80	16,76	14,97	17,50	17,47	18,45
Sharpe-Ratio	2,194	2,021	0,5002	0,4964	1,109	0,4664
Hoch	314,55	314,55	323,34	323,34	323,34	323,34
Tief	307,91	297,30	288,97	266,38	178,15	146,01
Hist. Kurs	307,91	301,45	297,43	283,54	178,15	202,70
∅-Preis	310,25	305,27	307,14	300,16	259,64	226,19
∅-Volumen
Max. Verlust [%]	-1,357	-2,366	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	8	49	116	116	566
Max. Verlustperiode (Kalendertage)	1	12	69	170	170	833

Quotes

Geld (05.11.)310,28
Brief (05.11.)325,79
Spread (in %)15,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2026
Rücknahmepreis310,28
Differenz abs.-4,270
Differenz rel.-1,358 %

Kursdaten Vortag

Vortag-Rücknahmepreis314,55

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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