MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	320,15EUR	28.08.
Stuttgart	320,20EUR	28.08.
Frankfurt	319,94EUR	28.08.
Hamburg	318,70EUR	28.08.
Hannover	318,58EUR	28.08.
München	318,56EUR	28.08.
Düsseldorf	320,20EUR	28.08.
EUR-Fonds	321,49EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+4,33	+5,05	+11,45	+71,83	+59,42
Volatilität [%]	8,254	9,225	20,24	17,29	17,33	18,37
Sharpe-Ratio	5,709	4,382	0,4288	0,5678	1,076	0,5064
Hoch	321,49	322,68	322,68	322,68	322,68	322,68
Tief	316,17	308,02	266,38	266,38	172,53	146,01
Hist. Kurs	317,32	308,15	306,04	288,46	187,09	201,66
∅-Preis	317,74	316,57	298,40	296,23	250,63	221,50
∅-Volumen
Max. Verlust [%]	-0,3624	-2,191	-12,96	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	8	56	116	116	566
Max. Verlustperiode (Kalendertage)	3	12	84	170	170	833

Quotes

Geld (27.08.)321,49
Brief (27.08.)337,56
Spread (in %)16,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.08.2026
Rücknahmepreis321,49
Differenz abs.+2,310
Differenz rel.+0,7237 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,18

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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