MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	316,35EUR	07:27
Stuttgart	316,12EUR	21:55
Frankfurt	314,36EUR	19:09
Hamburg	314,10EUR	08:03
Hannover	314,08EUR	08:03
München	314,04EUR	08:03
Düsseldorf	315,63EUR	21:45
EUR-Fonds	316,35EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+2,23	+4,86	+8,88	+67,66	+57,99
Volatilität [%]	13,36	15,23	20,46	17,30	17,37	18,37
Sharpe-Ratio	13,20	1,700	0,4827	0,4758	1,040	0,5047
Hoch	317,16	317,16	317,16	317,16	317,16	317,16
Tief	309,76	299,49	266,38	266,38	172,53	146,01
Hist. Kurs	309,76	309,44	301,69	290,56	188,69	200,23
∅-Preis	314,37	306,17	296,57	294,62	247,88	220,03
∅-Volumen
Max. Verlust [%]	-0,2333	-3,215	-13,44	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	16	89	116	116	566
Max. Verlustperiode (Kalendertage)	1	22	133	170	170	833

Quotes

Geld (06.08.)316,35
Brief (06.08.)332,17
Spread (in %)15,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis316,35
Differenz abs.-0,0700
Differenz rel.-0,0221 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,42

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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