MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	320,11EUR	07:27
Stuttgart	317,50EUR	21:45
Frankfurt	316,76EUR	19:25
Hamburg	319,38EUR	08:04
Hannover	319,35EUR	08:02
München	319,35EUR	08:03
Düsseldorf	317,39EUR	21:45
EUR-Fonds	320,24EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+5,19	+6,14	+9,65	+71,42	+57,93
Volatilität [%]	6,171	11,53	20,49	17,31	17,35	18,38
Sharpe-Ratio	16,22	5,136	0,6070	0,5161	1,087	0,5043
Hoch	320,24	320,24	320,24	320,24	320,24	320,24
Tief	316,35	299,49	266,38	266,38	172,53	146,01
Hist. Kurs	316,35	304,43	301,71	292,06	186,82	202,77
∅-Preis	318,80	308,68	297,04	295,08	248,63	220,44
∅-Volumen
Max. Verlust [%]		-1,877	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		8	89	116	116	566
Max. Verlustperiode (Kalendertage)		10	133	170	170	833

Quotes

Geld (12.08.)320,24
Brief (12.08.)336,25
Spread (in %)16,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis320,24
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,24

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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