MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	305,34EUR	07:27
Stuttgart	301,56EUR	07:49
München	308,31EUR	22.06.	1	308,31
Düsseldorf	303,22EUR	22.06.
Frankfurt	302,58EUR	22.06.
Hamburg	305,22EUR	22.06.
Hannover	305,06EUR	22.06.
EUR-Fonds	305,31EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+1,18	+3,30	+10,43	+62,19	+54,87
Volatilität [%]	3,691	13,86	20,25	17,22	17,21	18,30
Sharpe-Ratio	10,26	1,103	0,3480	0,5603	0,9818	0,4831
Hoch	305,59	307,48	311,83	311,83	311,83	311,83
Tief	303,86	293,99	266,38	266,38	172,53	146,01
Hist. Kurs	303,86	301,74	295,57	276,46	188,24	197,14
∅-Preis	304,81	303,04	295,76	292,20	242,57	217,09
∅-Volumen
Max. Verlust [%]	-0,0916	-4,387	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	12	107	107	107	566
Max. Verlustperiode (Kalendertage)	1	17	157	157	157	833

Quotes

Geld (19.06.)305,31
Brief (19.06.)320,58
Spread (in %)15,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis305,31
Differenz abs.-0,2800
Differenz rel.-0,0916 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,59

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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