MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	316,37EUR	07:27
Stuttgart	314,04EUR	09:42
Düsseldorf	312,84EUR	09:15
Frankfurt	312,75EUR	08:46
Hamburg	314,73EUR	08:19
Hannover	314,78EUR	08:12
München	314,77EUR	08:11
EUR-Fonds	313,88EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,93	-1,03	+7,01	+9,89	+67,61	+56,16
Volatilität [%]	9,160	10,43	19,12	17,21	17,37	18,40
Sharpe-Ratio	-27,40	-1,336	0,7059	0,5289	1,038	0,4907
Hoch	323,34	323,34	323,34	323,34	323,34	323,34
Tief	313,88	313,88	266,38	266,38	172,53	146,01
Hist. Kurs	323,34	317,16	293,31	285,62	187,26	201,00
∅-Preis	317,78	318,53	299,23	296,89	251,56	221,98
∅-Volumen
Max. Verlust [%]	-2,926	-2,926	-9,181	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	9	29	116	116	566
Max. Verlustperiode (Kalendertage)	5	13	43	170	170	833

Quotes

Geld (02.09.)313,88
Brief (02.09.)329,57
Spread (in %)15,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis313,88
Differenz abs.-1,010
Differenz rel.-0,3207 %

Kursdaten Vortag

Vortag-Rücknahmepreis314,89

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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