MEAG ProInvest
ISIN: DE0009754119WKN: 975411Symbol: FMUCWährung: EUR
292,00 EUR
-0,32 %
-0,94
Börse:
Stand:
12:10
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 292,16EUR | 11:45 | 45 | 13.147,20 |
Quotrix | 294,97EUR | 07:27 | ||
Düsseldorf | 291,97EUR | 12:15 | ||
Berlin | 292,75EUR | 08:17 | ||
Frankfurt | 292,00EUR | 12:10 | ||
Hamburg | 292,75EUR | 08:16 | ||
Hannover | 293,15EUR | 09:12 | ||
München | 293,16EUR | 09:08 | ||
EUR-Fonds | 297,03EUR | 25.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,63 | -0,60 | +13,62 | +37,52 | +83,76 | +67,68 |
Volatilität [%] | 5,794 | 13,00 | 24,13 | 19,20 | 15,69 | 17,38 |
Sharpe-Ratio | -2,780 | -0,2706 | 1,129 | 1,660 | 1,232 | 0,5629 |
Hoch | 295,70 | 296,94 | 296,94 | 296,94 | 296,94 | 296,94 |
Tief | 290,82 | 282,77 | 218,08 | 206,45 | 146,60 | 146,60 |
Hist. Kurs | 293,84 | 293,77 | 257,00 | 212,33 | 158,90 | 174,14 |
∅-Preis | 293,67 | 292,11 | 277,01 | 251,95 | 210,97 | 200,67 |
∅-Volumen | 521,75 | 1,63 Tsd. | 819,47 | 469,66 | 355,42 | |
Max. Verlust [%] | -0,4841 | -3,501 | -17,81 | -17,81 | -17,81 | -28,82 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 34 | 34 | 96 | 585 |
Max. Verlustperiode (Kalendertage) | 4 | 18 | 50 | 50 | 134 | 834 |
Quotes
- Geld (12:12)292,15
- Brief (12:12)298,73
- Spread (in %)6,573 (2,25 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs292,35
- Tageshoch292,35
- Tagestief291,80
- Kurs (12:10)292,00
Kursdaten Vortag
- Vortag-Eröffnung291,01
- Vortag-Hoch293,72
- Vortag-Tief291,01
- Vortag-Schlusskurs292,94
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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