MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	307,56EUR	07:27
Stuttgart	307,82EUR	15:48
Düsseldorf	307,87EUR	15:15
Frankfurt	307,59EUR	14:40
Hamburg	306,42EUR	08:05
Hannover	306,48EUR	08:07
München	306,29EUR	08:01
EUR-Fonds	305,95EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	-0,57	+6,21	+5,20	+77,21	+54,61
Volatilität [%]	16,78	16,63	15,32	17,36	17,45	18,44
Sharpe-Ratio	5,531	-0,4740	0,7363	0,2683	1,147	0,4791
Hoch	305,95	307,71	323,34	323,34	323,34	323,34
Tief	299,99	297,30	288,06	266,38	172,53	146,01
Hist. Kurs	302,54	307,71	288,06	290,84	172,65	197,88
∅-Preis	302,94	303,70	306,41	299,59	258,42	225,61
∅-Volumen
Max. Verlust [%]	-0,8429	-3,383	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	20	42	116	116	566
Max. Verlustperiode (Kalendertage)	1	28	60	170	170	833

Quotes

Geld (27.10.)305,95
Brief (27.10.)321,25
Spread (in %)15,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.10.2026
Rücknahmepreis305,95
Differenz abs.+2,690
Differenz rel.+0,8870 %

Kursdaten Vortag

Vortag-Rücknahmepreis303,26

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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