MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119 | Goyax-App

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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 [%]	-1,21	-0,97	+13,31	+37,25	+83,37	+67,98
Volatilität [%]	11,08	13,82	22,28	18,42	15,65	17,08
Sharpe-Ratio	-6,055	-0,7427	1,166	1,708	1,228	0,5698
Hoch	298,71	298,91	299,79	299,79	299,79	299,79
Tief	292,66	283,69	220,57	206,29	146,50	146,50
Hist. Kurs	296,33	295,61	258,37	213,29	159,65	174,28
∅-Preis	295,81	293,92	278,70	253,53	211,75	201,21
∅-Volumen	1,18 Tsd.	1,59 Tsd.	2,59 Tsd.	1,29 Tsd.	448,22	296,85
Max. Verlust [%]	-1,488	-3,640	-17,19	-17,19	-17,19	-28,26
Max. Verlustperiode (Handelstage)	2	12	34	34	124	584
Max. Verlustperiode (Kalendertage)	4	18	51	51	174	833

Quotes

Geld (12:16)292,39
Brief (12:16)296,63
Spread (in %)4,240 (1,45 %)
Geld Stk.69
Brief Stk.68

Kursdaten

Eröffnungskurs292,75
Tageshoch292,75
Tagestief292,75
Kurs (08:16)292,75

Kursdaten Vortag

Vortag-Eröffnung295,44
Vortag-Hoch295,44
Vortag-Tief295,44
Vortag-Schlusskurs295,44

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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