MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	302,14EUR	04.06.
Stuttgart	302,02EUR	04.06.
Hamburg	303,49EUR	04.06.
Hannover	304,13EUR	04.06.
München	303,41EUR	04.06.
Düsseldorf	302,28EUR	04.06.
Frankfurt	302,11EUR	04.06.
EUR-Fonds	307,48EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+6,55	+6,13	+7,01	+60,28	+53,60
Volatilität [%]	8,380	18,43	19,84	17,17	17,13	18,27
Sharpe-Ratio	3,531	4,523	0,6405	0,3756	0,9577	0,4738
Hoch	307,48	307,48	311,83	311,83	311,83	311,83
Tief	305,54	288,58	266,38	266,38	172,53	146,01
Hist. Kurs	306,33	288,58	289,71	287,33	191,84	200,19
∅-Preis	306,55	298,35	294,90	291,31	240,55	216,06
∅-Volumen
Max. Verlust [%]	-0,4237	-3,952	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	10	95	95	120	566
Max. Verlustperiode (Kalendertage)	3	15	140	140	174	833

Quotes

Geld (02.06.)307,48
Brief (02.06.)322,85
Spread (in %)15,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.06.2026
Rücknahmepreis307,48
Differenz abs.+1,940
Differenz rel.+0,6349 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,54

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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