MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	290,60EUR	10.06.	4	1.162,40
Quotrix	298,42EUR	10.06.
Frankfurt	290,84EUR	10.06.
Hamburg	297,65EUR	10.06.
Hannover	297,60EUR	10.06.
München	297,49EUR	10.06.
Düsseldorf	290,92EUR	10.06.
EUR-Fonds	297,50EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,06	+1,40	+1,19	+5,01	+56,07	+49,49
Volatilität [%]	0,9837	15,44	20,00	17,15	17,16	18,29
Sharpe-Ratio	-117,05	2,268	0,2550	0,3336	0,9268	0,4565
Hoch	303,76	307,48	311,83	311,83	311,83	311,83
Tief	297,50	288,97	266,38	266,38	172,53	146,01
Hist. Kurs	303,76	293,39	294,01	283,30	190,62	199,02
∅-Preis	302,44	299,62	295,20	291,49	241,10	216,33
∅-Volumen
Max. Verlust [%]	-0,8954	-2,094	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	4	98	98	120	566
Max. Verlustperiode (Kalendertage)	5	7	146	146	174	833

Quotes

Geld (09.06.)297,50
Brief (09.06.)312,38
Spread (in %)14,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.06.2026
Rücknahmepreis297,50
Differenz abs.-3,540
Differenz rel.-1,176 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,04

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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