MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	307,11EUR	18.09.	7	2.149,76
Stuttgart	306,02EUR	18.09.
Frankfurt	303,77EUR	18.09.
Hamburg	310,48EUR	18.09.
Hannover	310,49EUR	18.09.
München	310,40EUR	18.09.
Düsseldorf	304,95EUR	18.09.
EUR-Fonds	312,36EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-1,36	+13,62	+8,62	+68,72	+59,50
Volatilität [%]	14,12	12,50	18,01	17,19	17,41	18,40
Sharpe-Ratio	2,012	-1,413	1,408	0,4602	1,049	0,5142
Hoch	312,36	323,34	323,34	323,34	323,34	323,34
Tief	307,51	307,51	266,38	266,38	172,53	146,01
Hist. Kurs	310,89	316,67	274,91	287,57	185,13	195,83
∅-Preis	309,54	314,99	301,60	298,04	253,53	223,00
∅-Volumen
Max. Verlust [%]	-1,087	-4,896	-4,896	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	14	20	116	116	566
Max. Verlustperiode (Kalendertage)	5	20	29	170	170	833

Quotes

Geld (17.09.)312,36
Brief (17.09.)327,98
Spread (in %)15,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2026
Rücknahmepreis312,36
Differenz abs.+2,980
Differenz rel.+0,9632 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,38

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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