MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	307,24EUR	10.07.	16	4.915,78
Stuttgart	302,10EUR	10.07.
Hamburg	300,50EUR	10.07.
Hannover	300,50EUR	10.07.
München	300,56EUR	10.07.
Düsseldorf	301,92EUR	10.07.
Frankfurt	301,56EUR	10.07.
EUR-Fonds	304,76EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,89	+3,42	-1,60	+4,63	+62,30	+52,45
Volatilität [%]	26,84	19,59	20,65	17,56	17,35	18,37
Sharpe-Ratio	-6,863	2,151	-0,1519	0,2383	0,9735	0,4633
Hoch	314,83	314,83	314,83	314,83	314,83	314,83
Tief	301,58	294,68	266,38	266,38	172,53	146,01
Hist. Kurs	313,84	294,68	309,70	291,27	187,77	199,90
∅-Preis	308,89	304,56	296,53	293,35	244,76	218,30
∅-Volumen
Max. Verlust [%]	-4,209	-4,209	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	7	116	116	116	566
Max. Verlustperiode (Kalendertage)	3	9	170	170	170	833

Quotes

Geld (09.07.)304,76
Brief (09.07.)320,00
Spread (in %)15,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis304,76
Differenz abs.+3,180
Differenz rel.+1,054 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,58

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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