MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	305,34EUR	07:27
Stuttgart	301,56EUR	07:49
München	308,31EUR	22.06.	1	308,31
Düsseldorf	303,22EUR	22.06.
Frankfurt	302,58EUR	22.06.
Hamburg	305,22EUR	22.06.
Hannover	305,06EUR	22.06.
EUR-Fonds	305,31EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+2,17	+3,78	+10,70	+59,81	+51,74
Volatilität [%]	10,72	16,50	19,58	16,55	15,53	17,16
Sharpe-Ratio	3,797	1,356	0,3559	0,5549	0,9418	0,4465
Hoch	303,80	306,06	314,75	314,75	314,75	314,75
Tief	298,56	290,21	262,33	262,33	171,16	145,00
Hist. Kurs	299,61	296,14	291,55	273,34	189,35	199,42
∅-Preis	300,31	299,57	293,33	289,52	239,04	215,59
∅-Volumen		191,82	1,22 Tsd.	2,04 Tsd.	919,69	604,33
Max. Verlust [%]	-0,3194	-4,364	-14,57	-14,57	-17,37	-28,67
Max. Verlustperiode (Handelstage)	2	13	107	107	107	583
Max. Verlustperiode (Kalendertage)	2	17	154	154	154	833

Quotes

Geld (07:56)300,35
Brief (07:56)307,11
Spread (in %)6,757 (2,25 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs302,51
Tageshoch303,36
Tagestief300,53
Kurs (22.06.2026)302,58

Kursdaten Vortag

Vortag-Eröffnung303,72
Vortag-Hoch303,72
Vortag-Tief301,58
Vortag-Schlusskurs301,77

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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