MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	312,86EUR	07:27
Stuttgart	311,34EUR	15:30
Düsseldorf	311,14EUR	16:15
Frankfurt	311,78EUR	15:06
Hamburg	313,42EUR	08:04
Hannover	315,66EUR	10:33
München	313,44EUR	08:04
EUR-Fonds	312,20EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,12	+3,63	+6,41	+8,25	+74,77	+54,27
Volatilität [%]	30,31	16,79	15,01	17,49	17,50	18,48
Sharpe-Ratio	-2,802	1,021	0,4777	0,3088	1,073	0,4512
Hoch	314,55	314,55	323,34	323,34	323,34	323,34
Tief	305,56	299,99	288,97	266,38	178,64	146,01
Hist. Kurs	308,73	301,26	293,39	288,41	178,64	202,38
∅-Preis	309,78	305,84	307,20	300,25	260,05	226,31
∅-Volumen
Max. Verlust [%]	-2,858	-2,858	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	8	50	116	116	566
Max. Verlustperiode (Kalendertage)	2	12	70	170	170	833

Quotes

Geld (09.11.)312,20
Brief (09.11.)327,81
Spread (in %)15,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.11.2026
Rücknahmepreis312,20
Differenz abs.+6,640
Differenz rel.+2,173 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,56

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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