MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	318,52EUR	19.08.
Stuttgart	314,98EUR	19.08.
Frankfurt	313,55EUR	19.08.
Hamburg	316,00EUR	19.08.
Hannover	315,98EUR	19.08.
München	315,83EUR	19.08.
Düsseldorf	314,23EUR	19.08.
EUR-Fonds	317,98EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	+5,87	+4,43	+7,93	+72,77	+59,04
Volatilität [%]	8,178	10,73	20,33	17,27	17,34	18,37
Sharpe-Ratio	5,317	7,628	0,5719	0,4955	1,130	0,5267
Hoch	322,68	322,68	322,68	322,68	322,68	322,68
Tief	317,98	299,49	266,38	266,38	172,53	146,01
Hist. Kurs	320,24	300,34	304,49	294,60	184,05	199,93
∅-Preis	321,28	311,89	297,62	295,52	249,40	220,84
∅-Volumen
Max. Verlust [%]	-0,2169	-1,661	-13,20	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	2	66	116	116	566
Max. Verlustperiode (Kalendertage)	3	3	101	170	170	833

Quotes

Geld (18.08.)317,98
Brief (18.08.)333,88
Spread (in %)15,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.08.2026
Rücknahmepreis317,98
Differenz abs.-4,000
Differenz rel.-1,242 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,98

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
10.12.20140 EUR

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