MEAG ProInvest
ISIN: DE0009754119WKN: 975411Währung: EUR
215,58 EUR
+1,43 %
+3,04
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 216,66EUR | 07:57 | ||
| Stuttgart | 214,20EUR | 21:56 | ||
| Hamburg | 215,47EUR | 08:06 | ||
| Hannover | 216,15EUR | 08:24 | ||
| München | 216,19EUR | 23:01 | ||
| Düsseldorf | 214,13EUR | 21:46 | ||
| Berlin | 213,79EUR | 17:55 | ||
| Frankfurt | 214,10EUR | 19:25 | ||
| EUR-Fonds | 215,58EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | -0,30 | +19,43 | +10,30 | +6,65 | +31,33 |
| Volatilität [%] | 10,61 | 12,87 | 10,13 | 11,18 | 17,47 | 21,14 |
| Sharpe-Ratio | 2,563 | -2,191 | 3,341 | 0,6584 | 0,0707 | 0,2608 |
| Hoch | 212,54 | 219,36 | 219,36 | 219,36 | 219,36 | 219,36 |
| Tief | 211,13 | 211,13 | 177,54 | 177,54 | 150,25 | 112,13 |
| Hist. Kurs | 211,81 | 216,22 | 180,50 | 195,45 | 202,14 | 164,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6307 | -3,752 | -3,752 | -11,37 | -28,61 | -40,32 |
Quotes
- Geld (23.04.)215,58
- Brief (23.04.)226,36
- Spread (in %)10,78 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis215,58
- Differenz abs.+3,040
- Differenz rel.+1,430 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,54
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009754119
- WKN975411
Fundamentaldaten
- Hauptversammlung12.12.
Ausschüttungen
- 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
- 12.12.20131,610 EUR
- 12.12.20121,790 EUR
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