MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	308,31EUR	22.06.	1	308,31
Quotrix	306,89EUR	22.06.
Stuttgart	303,86EUR	22.06.
Frankfurt	302,58EUR	22.06.
Hamburg	305,22EUR	22.06.
Hannover	305,06EUR	22.06.
Düsseldorf	303,22EUR	22.06.
EUR-Fonds	305,31EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+1,18	+3,46	+9,89	+60,47	+53,14
Volatilität [%]	2,491	14,28	20,25	17,23	17,22	18,31
Sharpe-Ratio	20,14	1,237	0,3748	0,5364	0,9608	0,4712
Hoch	305,59	307,48	311,83	311,83	311,83	311,83
Tief	303,69	293,99	266,38	266,38	172,53	146,01
Hist. Kurs	303,69	301,74	295,10	277,82	190,25	199,37
∅-Preis	304,40	302,91	295,68	292,09	242,40	217,00
∅-Volumen
Max. Verlust [%]		-4,387	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		11	106	106	106	566
Max. Verlustperiode (Kalendertage)		16	156	156	156	833

Quotes

Geld (19.06.)305,31
Brief (19.06.)320,58
Spread (in %)15,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis305,31
Differenz abs.-0,2800
Differenz rel.-0,0916 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,59

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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