MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	301,81EUR	09:29	165	49.798,98
Stuttgart	302,46EUR	09:15	3	907,38
Quotrix	303,92EUR	07:27
Düsseldorf	301,73EUR	09:15
Hannover	303,12EUR	08:41
München	303,16EUR	08:39
Frankfurt	300,85EUR	02.10.
EUR-Fonds	301,36EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,02	-4,77	+8,66	+1,54	+69,07	+55,83
Volatilität [%]	10,66	13,29	16,77	17,25	17,43	18,38
Sharpe-Ratio	-16,23	-4,956	0,9626	0,0608	1,054	0,4889
Hoch	307,71	316,73	323,34	323,34	323,34	323,34
Tief	301,36	301,36	274,22	266,38	172,53	146,01
Hist. Kurs	307,58	316,46	277,34	296,79	178,25	193,39
∅-Preis	305,48	309,65	304,40	298,79	255,43	223,98
∅-Volumen
Max. Verlust [%]	-2,064	-4,853	-6,798	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	17	24	116	116	566
Max. Verlustperiode (Kalendertage)	2	23	34	170	170	833

Quotes

Geld (01.10.)301,36
Brief (01.10.)316,43
Spread (in %)15,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis301,36
Differenz abs.-3,920
Differenz rel.-1,284 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,28

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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