MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	318,67EUR	07:27
Stuttgart	315,76EUR	21:55
Hamburg	316,45EUR	08:11
Hannover	316,46EUR	08:05
München	316,49EUR	08:06
Düsseldorf	315,51EUR	21:45
Frankfurt	315,04EUR	19:28
EUR-Fonds	319,07EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	+4,87	+4,90	+9,58	+69,30	+59,19
Volatilität [%]	10,10	11,93	20,48	17,30	17,38	18,37
Sharpe-Ratio	5,682	4,207	0,4012	0,4620	1,045	0,5036
Hoch	319,07	319,07	319,07	319,07	319,07	319,07
Tief	314,12	299,49	266,38	266,38	172,53	146,01
Hist. Kurs	314,12	304,26	304,18	291,17	188,47	200,44
∅-Preis	316,01	306,82	296,62	294,73	248,23	220,14
∅-Volumen
Max. Verlust [%]	-0,2554	-1,877	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	8	89	116	116	566
Max. Verlustperiode (Kalendertage)	2	10	133	170	170	833

Quotes

Geld (07.08.)319,07
Brief (07.08.)335,02
Spread (in %)15,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis319,07
Differenz abs.+2,720
Differenz rel.+0,8598 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,35

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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