MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	306,24EUR	30.10.	13	3.981,12
Quotrix	309,80EUR	30.10.
Frankfurt	303,92EUR	30.10.
Hamburg	308,59EUR	30.10.
Hannover	308,42EUR	30.10.
München	308,40EUR	30.10.
Düsseldorf	305,51EUR	30.10.
EUR-Fonds	311,29EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,77	+3,30	+6,73	+7,53	+79,39	+57,31
Volatilität [%]	6,954	16,32	15,29	17,41	17,46	18,43
Sharpe-Ratio	32,98	2,453	0,7953	0,3961	1,171	0,4980
Hoch	311,29	311,29	323,34	323,34	323,34	323,34
Tief	299,99	297,30	288,58	266,38	173,53	146,01
Hist. Kurs	299,99	301,36	291,65	289,49	173,53	197,88
∅-Preis	305,50	303,95	306,60	299,73	258,81	225,75
∅-Volumen
Max. Verlust [%]		-3,141	-8,053	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		8	44	116	116	566
Max. Verlustperiode (Kalendertage)		12	62	170	170	833

Quotes

Geld (29.10.)311,29
Brief (29.10.)326,85
Spread (in %)15,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.10.2026
Rücknahmepreis311,29
Differenz abs.+4,290
Differenz rel.+1,397 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,00

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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