MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	304,47EUR	01.10.
Stuttgart	299,76EUR	01.10.
Hamburg	302,70EUR	01.10.
Hannover	302,76EUR	01.10.
München	302,72EUR	01.10.
Düsseldorf	299,33EUR	01.10.
Frankfurt	299,18EUR	01.10.
EUR-Fonds	305,28EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-3,05	+9,26	+4,22	+67,61	+58,20
Volatilität [%]	7,508	12,59	16,72	17,27	17,42	18,38
Sharpe-Ratio	4,871	-2,403	1,136	0,2620	1,052	0,5152
Hoch	308,37	316,73	323,34	323,34	323,34	323,34
Tief	305,28	305,28	274,22	266,38	172,53	146,01
Hist. Kurs	306,30	314,89	279,41	292,91	182,14	192,97
∅-Preis	307,49	311,02	304,22	298,73	254,97	223,80
∅-Volumen
Max. Verlust [%]	-0,2562	-3,293	-5,270	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	15	22	116	116	566
Max. Verlustperiode (Kalendertage)	4	21	32	170	170	833

Quotes

Geld (30.09.)305,28
Brief (30.09.)320,54
Spread (in %)15,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.09.2026
Rücknahmepreis305,28
Differenz abs.-2,430
Differenz rel.-0,7897 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,71

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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