MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	305,34EUR	07:27
Stuttgart	301,16EUR	08:46
Düsseldorf	301,92EUR	08:06
Hamburg	301,47EUR	08:05
Hannover	301,21EUR	08:10
München	308,31EUR	22.06.	1	308,31
Frankfurt	302,58EUR	22.06.
EUR-Fonds	305,31EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+1,09	+2,38	+9,75	+59,59	+51,08
Volatilität [%]	11,62	19,38	24,78	20,32	18,24	19,30
Sharpe-Ratio	5,155	1,207	0,3137	0,5029	0,8504	0,4336
Hoch	305,86	307,59	310,19	310,19	310,19	310,19
Tief	300,24	288,46	263,81	263,81	172,20	145,30
Hist. Kurs	300,90	297,95	294,20	274,44	188,75	199,37
∅-Preis	302,81	301,43	294,59	291,00	240,17	216,85
∅-Volumen			37,82	18,24	11,17	6,794
Max. Verlust [%]	-0,3182	-5,593	-14,95	-14,95	-18,32	-28,96
Max. Verlustperiode (Handelstage)	1	14	111	111	111	574
Max. Verlustperiode (Kalendertage)	3	20	160	160	160	833

Quotes

Geld (09:14)301,50
Brief (09:14)306,04
Spread (in %)4,540 (1,51 %)
Geld Stk.83
Brief Stk.82

Kursdaten

Eröffnungskurs301,48
Tageshoch301,48
Tagestief301,12
Kurs (08:10)301,21

Kursdaten Vortag

Vortag-Eröffnung305,17
Vortag-Hoch305,24
Vortag-Tief305,06
Vortag-Schlusskurs305,06

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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