MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	299,79EUR	07:27
Stuttgart	291,64EUR	21:30
Frankfurt	293,28EUR	18:14
Hamburg	300,70EUR	08:09
Hannover	301,96EUR	09:10
München	300,89EUR	08:03
Düsseldorf	291,86EUR	21:46
EUR-Fonds	300,86EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,16	+9,71	+6,11	+11,24	+58,38	+53,74
Volatilität [%]	34,50	24,66	19,75	16,86	17,06	18,22
Sharpe-Ratio	3,546	3,801	0,4046	0,4830	0,8909	0,4515
Hoch	300,86	300,86	311,83	311,83	311,83	311,83
Tief	288,58	274,22	266,38	266,38	172,53	146,01
Hist. Kurs	291,65	274,22	283,54	270,46	189,96	195,70
∅-Preis	291,57	289,58	292,65	289,90	237,74	214,53
∅-Volumen
Max. Verlust [%]	-1,053	-3,586	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	11	77	77	120	566
Max. Verlustperiode (Kalendertage)	4	18	112	112	174	833

Quotes

Geld (06.05.)300,86
Brief (06.05.)315,90
Spread (in %)15,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis300,86
Differenz abs.+6,370
Differenz rel.+2,163 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,49

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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