MEAG ProInvest
ISIN: DE0009754119WKN: 975411Symbol: FMUCWährung: EUR
289,67 EUR
+0,56 %
+1,60
Börse:
Stand:
08:04
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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 | 289,88EUR | 16:16 | ||
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 [%] | +0,96 | -0,88 | +24,70 | +35,52 | +80,68 | +70,61 |
Volatilität [%] | 16,36 | 16,96 | 22,49 | 18,96 | 16,11 | 17,16 |
Sharpe-Ratio | 2,917 | -0,7811 | 1,983 | 1,580 | 1,162 | 0,5819 |
Hoch | 290,46 | 292,90 | 292,90 | 292,90 | 292,90 | 292,90 |
Tief | 283,90 | 275,39 | 220,57 | 193,42 | 146,50 | 146,50 |
Hist. Kurs | 286,91 | 292,23 | 232,29 | 213,74 | 160,32 | 169,79 |
∅-Preis | 287,46 | 284,93 | 265,19 | 241,45 | 205,74 | 197,77 |
∅-Volumen | 2,25 Tsd. | 2,14 Tsd. | 1,07 Tsd. | 375,06 | 253,09 | |
Max. Verlust [%] | -0,6849 | -5,752 | -17,19 | -17,19 | -17,19 | -28,26 |
Max. Verlustperiode (Handelstage) | 1 | 21 | 34 | 34 | 124 | 584 |
Max. Verlustperiode (Kalendertage) | 1 | 31 | 51 | 51 | 174 | 833 |
Quotes
- Geld (16:39)292,97
- Brief (16:39)297,22
- Spread (in %)4,250 (1,45 %)
- Geld Stk.69
- Brief Stk.68
Kursdaten
- Eröffnungskurs289,67
- Tageshoch289,67
- Tagestief289,67
- Kurs (08:04)289,67
Kursdaten Vortag
- Vortag-Eröffnung288,07
- Vortag-Hoch288,07
- Vortag-Tief288,07
- Vortag-Schlusskurs288,07
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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