MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	306,60EUR	21:00	22	6.745,20
Quotrix	305,53EUR	07:27
Frankfurt	304,71EUR	19:25
Hamburg	302,54EUR	08:40
Hannover	302,58EUR	08:40
München	302,53EUR	08:41
Düsseldorf	306,11EUR	20:45
EUR-Fonds	308,15EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+2,93	+3,09	+5,60	+58,52	+54,58
Volatilität [%]	26,63	18,42	20,61	17,53	17,40	18,36
Sharpe-Ratio	2,489	1,685	0,2722	0,2695	0,9162	0,4756
Hoch	308,15	314,83	314,83	314,83	314,83	314,83
Tief	299,49	299,38	266,38	266,38	172,53	146,01
Hist. Kurs	304,55	299,38	298,92	291,80	194,39	199,35
∅-Preis	303,66	304,82	295,92	293,95	246,75	219,39
∅-Volumen
Max. Verlust [%]	-1,661	-4,872	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	15	89	116	116	566
Max. Verlustperiode (Kalendertage)	2	21	133	170	170	833

Quotes

Geld (28.07.)308,15
Brief (28.07.)323,56
Spread (in %)15,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis308,15
Differenz abs.+1,200
Differenz rel.+0,3909 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,95

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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