MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	305,34EUR	07:27
Stuttgart	301,16EUR	08:46
Düsseldorf	301,92EUR	08:06
Hamburg	301,47EUR	08:05
Hannover	301,21EUR	08:10
München	308,31EUR	22.06.	1	308,31
Frankfurt	302,58EUR	22.06.
EUR-Fonds	305,31EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+1,78	+3,17	+9,63	+60,56	+53,16
Volatilität [%]	9,403	16,29	17,22	15,15	14,66	16,71
Sharpe-Ratio	8,857	1,444	0,3786	0,5660	1,013	0,4713
Hoch	304,72	305,88	309,44	309,44	309,44	309,44
Tief	298,56	290,57	263,27	263,27	171,07	144,94
Hist. Kurs	298,65	296,65	292,63	275,41	188,04	197,12
∅-Preis	300,94	299,86	293,54	289,66	239,30	215,72
∅-Volumen				102,98	78,50	59,89
Max. Verlust [%]	-0,2958	-4,296	-14,02	-14,02	-17,15	-28,68
Max. Verlustperiode (Handelstage)	1	18	112	112	112	585
Max. Verlustperiode (Kalendertage)	1	26	161	161	161	834

Quotes

Geld (09:08)300,56
Brief (09:08)306,76
Spread (in %)6,195 (2,06 %)
Geld Stk.50
Brief Stk.49

Kursdaten

Eröffnungskurs301,92
Tageshoch301,92
Tagestief301,92
Kurs (08:06)301,92

Kursdaten Vortag

Vortag-Eröffnung303,02
Vortag-Hoch304,26
Vortag-Tief302,06
Vortag-Schlusskurs303,22

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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