MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	306,04EUR	01.06.
Stuttgart	302,90EUR	01.06.
Frankfurt	302,89EUR	01.06.
Hamburg	305,32EUR	01.06.
Hannover	305,39EUR	01.06.
München	305,38EUR	01.06.
Düsseldorf	303,19EUR	01.06.
EUR-Fonds	306,84EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+5,21	+7,90	+7,74	+61,90	+53,65
Volatilität [%]	15,96	20,02	19,88	17,20	17,16	18,28
Sharpe-Ratio	7,802	3,613	0,7992	0,4058	0,9766	0,4726
Hoch	306,84	306,84	311,83	311,83	311,83	311,83
Tief	301,74	288,58	266,38	266,38	172,53	146,01
Hist. Kurs	301,74	291,65	284,38	284,79	189,53	199,70
∅-Preis	305,31	296,59	294,37	291,03	240,19	215,80
∅-Volumen
Max. Verlust [%]	-0,1564	-3,952	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	10	92	92	120	566
Max. Verlustperiode (Kalendertage)	2	15	135	135	174	833

Quotes

Geld (29.05.)306,84
Brief (29.05.)322,18
Spread (in %)15,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis306,84
Differenz abs.+0,5100
Differenz rel.+0,1665 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,33

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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