MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	301,87EUR	07:27
Stuttgart	299,30EUR	10:30
Düsseldorf	299,10EUR	10:15
Frankfurt	299,54EUR	10:21
Hamburg	299,89EUR	08:03
Hannover	299,85EUR	08:03
München	303,15EUR	22.10.
EUR-Fonds	307,04EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-0,73	+5,25	+5,72	+75,98	+56,41
Volatilität [%]	20,63	15,23	15,05	17,23	17,41	18,41
Sharpe-Ratio	-0,3172	-0,6633	0,6257	0,2984	1,134	0,4923
Hoch	307,26	309,30	323,34	323,34	323,34	323,34
Tief	302,77	297,30	287,95	266,38	172,53	146,01
Hist. Kurs	307,26	309,30	291,72	290,42	174,47	196,31
∅-Preis	305,20	304,65	306,00	299,40	257,69	225,24
∅-Volumen
Max. Verlust [%]	-1,461	-3,880	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	20	38	116	116	566
Max. Verlustperiode (Kalendertage)	5	28	54	170	170	833

Quotes

Geld (21.10.)307,04
Brief (21.10.)322,39
Spread (in %)15,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2026
Rücknahmepreis307,04
Differenz abs.+4,270
Differenz rel.+1,410 %

Kursdaten Vortag

Vortag-Rücknahmepreis302,77

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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