MEAG ProInvest
ISIN: DE0009754119WKN: 975411Währung: EUR
297,03 EUR
-0,34 %
-1,02
Börse:
Stand:
25.08.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 292,16EUR | 11:45 | 45 | 13.147,20 |
Quotrix | 294,97EUR | 07:27 | ||
Düsseldorf | 291,97EUR | 12:15 | ||
Berlin | 292,75EUR | 08:17 | ||
Frankfurt | 292,00EUR | 12:10 | ||
Hamburg | 292,75EUR | 08:16 | ||
Hannover | 293,15EUR | 09:12 | ||
München | 293,16EUR | 09:08 | ||
EUR-Fonds | 297,03EUR | 25.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,14 | +0,20 | +13,57 | +38,45 | +84,78 | +70,13 |
Volatilität [%] | 5,390 | 14,66 | 23,81 | 20,91 | 16,96 | 18,21 |
Sharpe-Ratio | 1,899 | 0,1075 | 1,155 | 1,758 | 1,265 | 0,5920 |
Hoch | 298,05 | 298,83 | 298,83 | 298,83 | 298,83 | 298,83 |
Tief | 296,60 | 286,26 | 231,41 | 209,56 | 148,10 | 148,10 |
Hist. Kurs | 296,60 | 296,43 | 261,53 | 214,54 | 160,75 | 174,59 |
∅-Preis | 297,22 | 295,08 | 279,49 | 257,06 | 211,94 | 201,09 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3422 | -3,577 | -17,18 | -17,18 | -17,18 | -28,61 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 34 | 34 | 120 | 566 |
Max. Verlustperiode (Kalendertage) | 3 | 14 | 51 | 51 | 174 | 833 |
Quotes
- Geld (25.08.)297,03
- Brief (25.08.)311,88
- Spread (in %)14,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.08.2025
- Rücknahmepreis297,03
- Differenz abs.-1,020
- Differenz rel.-0,3422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis298,05
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009754119
- WKN975411
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung12.12.2012
Ausschüttungen
- 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
- 12.12.20131,610 EUR
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