MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	302,74EUR	07:27
Stuttgart	301,48EUR	15:15
Düsseldorf	300,78EUR	15:16
Frankfurt	300,08EUR	15:06
Hamburg	302,00EUR	08:06
Hannover	301,96EUR	08:05
München	302,03EUR	08:03
EUR-Fonds	304,43EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,62	+1,40	-1,60	+4,84	+59,13	+52,00
Volatilität [%]	29,15	18,56	20,78	17,56	17,36	18,39
Sharpe-Ratio	-4,844	0,8825	-0,1584	0,2467	0,9340	0,4599
Hoch	309,44	314,83	314,83	314,83	314,83	314,83
Tief	301,58	299,38	266,38	266,38	172,53	146,01
Hist. Kurs	309,44	300,24	309,38	290,37	191,31	200,28
∅-Preis	305,01	305,02	296,24	293,40	245,08	218,42
∅-Volumen
Max. Verlust [%]	-2,540	-4,209	-14,13	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	7	112	116	116	566
Max. Verlustperiode (Kalendertage)	3	9	166	170	170	833

Quotes

Geld (13.07.)304,43
Brief (13.07.)319,65
Spread (in %)15,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis304,43
Differenz abs.+0,1700
Differenz rel.+0,0559 %

Kursdaten Vortag

Vortag-Rücknahmepreis304,26

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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