MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	303,08EUR	07:27
Stuttgart	300,24EUR	07:35
Hannover	300,31EUR	07.10.	7	2.102,16
Düsseldorf	300,26EUR	07.10.
Frankfurt	299,88EUR	07.10.
München	304,51EUR	07.10.
Hamburg	304,47EUR	07.10.
EUR-Fonds	306,94EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-3,08	+11,93	+4,12	+70,33	+58,60
Volatilität [%]	19,56	13,89	16,69	17,29	17,42	18,36
Sharpe-Ratio	-0,1066	-3,410	1,247	0,1756	1,057	0,5030
Hoch	306,94	316,73	323,34	323,34	323,34	323,34
Tief	301,36	301,36	274,22	266,38	172,53	146,01
Hist. Kurs	305,28	316,69	274,22	294,79	180,21	193,53
∅-Preis	304,20	308,89	304,63	298,86	255,68	224,17
∅-Volumen
Max. Verlust [%]	-1,284	-4,853	-6,798	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	19	26	116	116	566
Max. Verlustperiode (Kalendertage)	5	27	38	170	170	833

Quotes

Geld (06.10.)306,94
Brief (06.10.)322,29
Spread (in %)15,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.10.2026
Rücknahmepreis306,94
Differenz abs.+1,710
Differenz rel.+0,5602 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,23

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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