MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	303,72EUR	07:27
Stuttgart	297,38EUR	19:15
Frankfurt	296,81EUR	19:26
Hamburg	303,24EUR	08:15
Hannover	303,22EUR	08:16
Düsseldorf	297,16EUR	18:46
EUR-Fonds	304,55EUR	22.07.
München	301,95EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+0,39	-0,83	+4,31	+58,79	+52,44
Volatilität [%]	8,941	18,01	20,56	17,45	17,35	18,33
Sharpe-Ratio	3,242	-0,1746	-0,1393	0,1852	0,9161	0,4577
Hoch	304,55	314,83	314,83	314,83	314,83	314,83
Tief	300,34	299,38	266,38	266,38	172,53	146,01
Hist. Kurs	301,60	303,36	307,10	291,96	191,79	199,78
∅-Preis	301,31	304,44	296,02	293,75	246,03	219,04
∅-Volumen
Max. Verlust [%]	-0,4178	-4,602	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	11	89	116	116	566
Max. Verlustperiode (Kalendertage)	4	15	133	170	170	833

Quotes

Geld (22.07.)304,55
Brief (22.07.)319,78
Spread (in %)15,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.07.2026
Rücknahmepreis304,55
Differenz abs.+1,840
Differenz rel.+0,6078 %

Kursdaten Vortag

Vortag-Rücknahmepreis302,71

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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