MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	305,55EUR	07:27
Stuttgart	302,30EUR	21:55
Frankfurt	301,38EUR	19:28
Hamburg	302,70EUR	08:07
Hannover	302,72EUR	08:10
München	302,55EUR	08:02
Düsseldorf	302,00EUR	21:45
EUR-Fonds	301,74EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,35	+3,78	+5,79	+6,33	+58,32	+53,01
Volatilität [%]	25,20	19,51	19,87	17,14	17,17	18,26
Sharpe-Ratio	5,163	1,825	0,4706	0,2617	0,9074	0,4553
Hoch	301,74	301,74	311,83	311,83	311,83	311,83
Tief	294,80	287,95	266,38	266,38	172,53	146,01
Hist. Kurs	294,80	290,74	285,23	283,78	190,59	197,21
∅-Preis	297,46	293,01	293,80	290,73	239,60	215,45
∅-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 (22.05.)301,74
Brief (22.05.)316,83
Spread (in %)15,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis301,74
Differenz abs.+3,850
Differenz rel.+1,292 %

Kursdaten Vortag

Vortag-Rücknahmepreis297,89

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
10.12.20141,410 EUR

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