MEAG ProInvest - ISIN DE0009754119 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Stuttgart	215,12EUR	26.04.
Hamburg	212,97EUR	26.04.
Hannover	213,40EUR	26.04.
München	212,88EUR	26.04.
Düsseldorf	215,17EUR	26.04.
Berlin	215,40EUR	26.04.
Frankfurt	215,27EUR	26.04.
Quotrix	214,30EUR	25.04.
EUR-Fonds	214,85EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	-1,37	+20,93	+10,53	+6,30	+30,52
Volatilität [%]	13,96	13,46	10,17	11,29	17,49	21,14
Sharpe-Ratio	10,35	-1,597	3,931	0,8075	0,0918	0,2685
Hoch	215,58	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	211,13	217,83	177,66	194,38	202,12	164,61
Gehand. Stk.
Max. Verlust	-0,3386	-3,752	-3,752	-11,37	-28,61	-40,32

Quotes

Geld (24.04.)214,85
Brief (24.04.)225,59
Spread (in %)10,74 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis214,85
Differenz abs.-0,7300
Differenz rel.-0,3386 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,58

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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