MEAG ProInvest
ISIN: DE0009754119WKN: 975411Symbol: FMUCWährung: EUR
291,29 EUR
+1,23 %
+3,53
Börse:
Stand:
16:45
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 289,51EUR | 07:27 | ||
Stuttgart | 291,08EUR | 16:30 | ||
Berlin | 288,44EUR | 08:12 | ||
Düsseldorf | 291,29EUR | 16:45 | ||
Frankfurt | 290,98EUR | 16:31 | ||
Hamburg | 289,67EUR | 08:04 | ||
Hannover | 290,65EUR | 08:31 | ||
München | 289,69EUR | 08:02 | ||
EUR-Fonds | 288,58EUR | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,46 | +0,89 | +25,88 | +36,52 | +81,69 | +71,32 |
Volatilität [%] | 10,26 | 15,13 | 24,48 | 19,75 | 16,31 | 17,65 |
Sharpe-Ratio | 7,235 | -0,3254 | 1,819 | 1,501 | 1,137 | 0,5630 |
Hoch | 291,29 | 291,29 | 291,29 | 291,29 | 291,29 | 291,29 |
Tief | 283,01 | 273,89 | 220,11 | 194,98 | 146,64 | 146,64 |
Hist. Kurs | 284,30 | 288,73 | 231,40 | 213,37 | 160,32 | 170,02 |
∅-Preis | 285,56 | 282,84 | 263,38 | 239,97 | 205,02 | 197,15 |
∅-Volumen | 398,23 | 746,08 | 250,33 | 140,68 | 60,65 | 57,92 |
Max. Verlust [%] | -0,2912 | -5,122 | -17,62 | -17,62 | -17,62 | -28,75 |
Max. Verlustperiode (Handelstage) | 1 | 14 | 33 | 34 | 96 | 585 |
Max. Verlustperiode (Kalendertage) | 1 | 20 | 50 | 50 | 134 | 834 |
Quotes
- Geld (16:45)291,29
- Brief (16:45)296,29
- Spread (in %)5,006 (1,72 %)
- Geld Stk.52
- Brief Stk.51
Kursdaten
- Eröffnungskurs287,61
- Tageshoch291,29
- Tagestief287,61
- Kurs (16:45)291,29
Kursdaten Vortag
- Vortag-Eröffnung284,45
- Vortag-Hoch288,62
- Vortag-Tief284,45
- Vortag-Schlusskurs287,76
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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