MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	301,41EUR	22.05.
Stuttgart	297,20EUR	22.05.
Frankfurt	296,67EUR	22.05.
Hamburg	300,61EUR	22.05.
Hannover	298,24EUR	22.05.
München	300,59EUR	22.05.
Düsseldorf	296,58EUR	22.05.
EUR-Fonds	297,89EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,76	+2,12	+7,84	+6,84	+55,12	+51,83
Volatilität [%]	16,40	19,02	19,79	17,19	17,19	18,25
Sharpe-Ratio	10,34	1,517	0,8008	0,3655	0,8868	0,4606
Hoch	299,70	300,86	311,83	311,83	311,83	311,83
Tief	289,89	287,95	266,38	266,38	172,53	146,01
Hist. Kurs	289,89	291,72	276,23	278,82	192,04	196,20
∅-Preis	295,24	292,94	293,43	290,68	239,39	215,41
∅-Volumen
Max. Verlust [%]	-0,6039	-3,952	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	10	88	88	120	566
Max. Verlustperiode (Kalendertage)	1	15	128	128	174	833

Quotes

Geld (21.05.)297,89
Brief (21.05.)312,78
Spread (in %)14,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis297,89
Differenz abs.-1,810
Differenz rel.-0,6039 %

Kursdaten Vortag

Vortag-Rücknahmepreis299,70

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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