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 [%]	+2,25	+2,35	+5,06	+9,19	+67,62	+57,54
Volatilität [%]	11,32	15,06	19,39	16,24	15,63	17,23
Sharpe-Ratio	9,972	1,401	0,4603	0,4736	1,033	0,4871
Hoch	315,96	315,96	315,96	315,96	315,96	315,96
Tief	305,74	295,43	262,33	262,33	171,16	145,00
Hist. Kurs	307,46	307,16	299,22	287,90	187,54	199,55
∅-Preis	311,84	303,40	294,11	291,92	243,97	218,38
∅-Volumen		2,79 Tsd.	1,45 Tsd.	1,66 Tsd.	1,00 Tsd.	652,56
Max. Verlust [%]	-0,2675	-3,792	-13,55	-14,57	-17,37	-28,67
Max. Verlustperiode (Handelstage)	2	16	98	116	116	583
Max. Verlustperiode (Kalendertage)	2	22	141	167	167	833

Quotes

Geld (21:59)315,03
Brief (21:59)322,12
Spread (in %)7,088 (2,25 %)
Geld Stk.80
Brief Stk.80

Kursdaten

Eröffnungskurs313,46
Tageshoch315,96
Tagestief313,46
Kurs (19:09)314,36

Kursdaten Vortag

Vortag-Eröffnung313,10
Vortag-Hoch313,68
Vortag-Tief312,71
Vortag-Schlusskurs313,20

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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