MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	312,19EUR	07:27
Stuttgart	308,42EUR	16:48
Frankfurt	307,85EUR	17:23
Hamburg	309,04EUR	08:08
Hannover	309,05EUR	08:08
München	309,00EUR	08:07
Düsseldorf	307,61EUR	17:45
EUR-Fonds	310,91EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-3,05	+14,18	+7,35	+67,56	+56,62
Volatilität [%]	21,23	13,59	17,91	17,26	17,44	18,40
Sharpe-Ratio	0,1441	-2,951	1,470	0,3899	1,037	0,4944
Hoch	312,36	323,34	323,34	323,34	323,34	323,34
Tief	307,51	307,51	266,38	266,38	172,53	146,01
Hist. Kurs	307,51	317,32	269,43	286,57	183,60	196,42
∅-Preis	309,22	314,53	301,86	298,13	253,90	223,14
∅-Volumen
Max. Verlust [%]	-1,511	-4,896	-4,896	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	15	20	116	116	566
Max. Verlustperiode (Kalendertage)	1	21	29	170	170	833

Quotes

Geld (21.09.)310,91
Brief (21.09.)326,46
Spread (in %)15,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.09.2026
Rücknahmepreis310,91
Differenz abs.+3,270
Differenz rel.+1,063 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,64

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
10.12.20140 EUR

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