MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	289,51EUR	07:27
Stuttgart	289,94EUR	16:00
Berlin	288,44EUR	08:12
Düsseldorf	288,75EUR	15:15
Frankfurt	289,39EUR	15:27
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 [%]	-0,02	+1,92	+24,11	+35,88	+86,95	+69,06
Volatilität [%]	7,774	36,27	26,15	21,19	18,71	19,56
Sharpe-Ratio	-4,591	1,473	3,864	3,038	1,662	0,7115
Hoch	289,58	289,58	289,85	289,85	289,85	289,85
Tief	286,62	274,00	232,31	199,01	148,39	148,39
Hist. Kurs	289,58	284,04	233,27	213,06	154,86	171,24
∅-Preis	287,71	285,20	259,17	237,24	201,87	195,46
∅-Volumen		2,76 Tsd.	2,74 Tsd.	1,25 Tsd.	571,03	339,87
Max. Verlust [%]	-1,023	-3,535	-5,467	-7,813	-14,35	-28,48
Max. Verlustperiode (Handelstage)	4	4	8	21	74	407
Max. Verlustperiode (Kalendertage)	7	16	44	45	141	832

Quotes

Geld (16:08)290,26
Brief (16:08)295,67
Spread (in %)5,410 (1,86 %)
Geld Stk.138
Brief Stk.136

Kursdaten

Eröffnungskurs289,51
Tageshoch289,51
Tagestief289,51
Kurs (07:27)289,51

Kursdaten Vortag

Vortag-Eröffnung288,02
Vortag-Hoch288,02
Vortag-Tief288,02
Vortag-Schlusskurs288,02

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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