MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	305,27EUR	07:27
Stuttgart	302,46EUR	21:55
Frankfurt	302,89EUR	18:04
Hamburg	304,34EUR	08:15
Hannover	303,68EUR	09:19
München	304,40EUR	23:00
Düsseldorf	302,50EUR	21:45
EUR-Fonds	306,33EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+6,34	+6,27	+7,31	+60,73	+54,07
Volatilität [%]	20,23	20,30	19,98	17,20	17,17	18,27
Sharpe-Ratio	9,362	4,477	0,6529	0,3925	0,9618	0,4774
Hoch	306,81	306,81	311,83	311,83	311,83	311,83
Tief	301,74	288,06	266,38	266,38	172,53	146,01
Hist. Kurs	301,74	288,06	288,24	285,46	190,59	198,83
∅-Preis	304,97	295,58	294,22	290,95	239,88	215,70
∅-Volumen
Max. Verlust [%]	-0,1434	-3,952	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	10	91	91	120	566
Max. Verlustperiode (Kalendertage)	1	15	134	134	174	833

Quotes

Geld (28.05.)306,33
Brief (28.05.)321,65
Spread (in %)15,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.05.2026
Rücknahmepreis306,33
Differenz abs.-0,0400
Differenz rel.-0,0131 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,37

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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