MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	314,30EUR	21:30	12	3.771,60
Quotrix	315,09EUR	07:27
Hamburg	313,20EUR	08:08
Hannover	313,21EUR	08:09
München	313,18EUR	08:08
Düsseldorf	314,27EUR	21:45
Frankfurt	313,20EUR	19:30
EUR-Fonds	314,12EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	+0,09	+4,50	+9,83	+66,46	+57,71
Volatilität [%]	4,156	15,75	20,49	17,24	17,37	18,36
Sharpe-Ratio	10,01	-1,100	0,3084	0,4445	0,9991	0,4870
Hoch	314,12	314,83	314,83	314,83	314,83	314,83
Tief	308,02	299,49	266,38	266,38	172,53	146,01
Hist. Kurs	308,15	313,84	300,59	286,00	188,71	199,17
∅-Preis	308,85	305,56	296,15	294,27	247,50	219,76
∅-Volumen
Max. Verlust [%]	-0,0422	-4,872	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	19	89	116	116	566
Max. Verlustperiode (Kalendertage)	1	25	133	170	170	833

Quotes

Geld (03.08.)314,12
Brief (03.08.)329,83
Spread (in %)15,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis314,12
Differenz abs.+4,360
Differenz rel.+1,408 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,76

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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