MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	308,83EUR	07:27
Stuttgart	306,26EUR	14:30
Düsseldorf	305,56EUR	14:15
Frankfurt	304,97EUR	13:52
Hamburg	306,03EUR	08:04
Hannover	306,03EUR	08:05
München	306,03EUR	08:05
EUR-Fonds	307,56EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	-4,69	+8,91	+8,55	+63,80	+55,51
Volatilität [%]	15,83	12,25	18,57	17,22	17,43	18,42
Sharpe-Ratio	-6,947	-4,800	0,9123	0,4559	0,9892	0,4860
Hoch	311,59	323,34	323,34	323,34	323,34	323,34
Tief	307,56	307,56	266,38	266,38	172,53	146,01
Hist. Kurs	311,59	322,68	282,40	283,33	187,76	197,77
∅-Preis	309,68	316,51	300,97	297,75	253,10	222,76
∅-Volumen
Max. Verlust [%]	-1,293	-4,880	-6,540	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	11	20	116	116	566
Max. Verlustperiode (Kalendertage)	5	17	29	170	170	833

Quotes

Geld (14.09.)307,56
Brief (14.09.)322,94
Spread (in %)15,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.09.2026
Rücknahmepreis307,56
Differenz abs.-3,330
Differenz rel.-1,071 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,89

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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