MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	317,82EUR	13.11.
Stuttgart	315,80EUR	13.11.
Frankfurt	313,16EUR	13.11.
Hamburg	316,61EUR	13.11.
Hannover	316,16EUR	13.11.
München	316,37EUR	13.11.
Düsseldorf	314,54EUR	13.11.
EUR-Fonds	317,25EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,83	+4,62	+8,79	+10,01	+73,47	+56,52
Volatilität [%]	15,22	18,11	15,06	17,54	17,51	18,50
Sharpe-Ratio	15,31	2,958	1,040	0,5261	1,098	0,4907
Hoch	317,25	317,25	323,34	323,34	323,34	323,34
Tief	305,56	299,99	289,89	266,38	182,89	146,01
Hist. Kurs	305,56	303,23	291,62	288,39	182,89	202,70
∅-Preis	313,02	307,93	307,79	300,64	260,60	226,65
∅-Volumen
Max. Verlust [%]		-2,858	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		8	54	116	116	566
Max. Verlustperiode (Kalendertage)		12	76	170	170	833

Quotes

Geld (12.11.)317,25
Brief (12.11.)333,11
Spread (in %)15,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis317,25
Differenz abs.+0,2100
Differenz rel.+0,0662 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,04

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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