MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	302,38EUR	07:30	10	3.023,80
Stuttgart	303,06EUR	11:30
Düsseldorf	302,49EUR	11:15
Frankfurt	302,08EUR	10:18
Hamburg	304,18EUR	08:11
Hannover	304,47EUR	08:06
München	304,40EUR	08:05
EUR-Fonds	304,10EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-1,10	+1,28	+7,17	+58,92	+52,38
Volatilität [%]	23,98	16,04	20,31	17,25	17,26	18,34
Sharpe-Ratio	0,3184	-0,9570	0,1340	0,3815	0,9340	0,4641
Hoch	304,10	307,48	311,83	311,83	311,83	311,83
Tief	299,38	293,99	266,38	266,38	172,53	146,01
Hist. Kurs	303,82	307,48	300,25	283,76	191,35	199,57
∅-Preis	301,67	302,06	296,13	292,78	243,55	217,69
∅-Volumen
Max. Verlust [%]	-1,461	-4,387	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	19	114	114	114	566
Max. Verlustperiode (Kalendertage)	4	28	168	168	168	833

Quotes

Geld (30.06.)304,10
Brief (30.06.)319,31
Spread (in %)15,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2026
Rücknahmepreis304,10
Differenz abs.+4,720
Differenz rel.+1,577 %

Kursdaten Vortag

Vortag-Rücknahmepreis299,38

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
10.12.20141,410 EUR

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