MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	292,69EUR	07:27
Stuttgart	288,08EUR	20:45
Berlin	290,13EUR	08:19
Frankfurt	287,23EUR	19:37
Hamburg	291,09EUR	08:07
Hannover	291,55EUR	09:15
München	290,92EUR	08:02
Düsseldorf	287,50EUR	20:45
EUR-Fonds	292,08EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+2,34	+4,52	+27,10	+73,25	+66,84
Volatilität [%]	19,10	19,21	17,16	19,27	15,66	19,09
Sharpe-Ratio	-1,299	1,259	0,4959	1,784	1,571	0,7059
Hoch	296,86	296,86	297,56	297,56	297,56	297,56
Tief	291,87	275,66	270,12	224,51	166,94	146,29
Hist. Kurs	293,00	285,99	280,02	230,29	168,94	175,43
∅-Preis	293,40	285,72	288,42	274,55	220,96	206,43
∅-Volumen	468,99	2,84 Tsd.	1,64 Tsd.	1,82 Tsd.	833,20	514,11
Max. Verlust [%]	-1,682	-3,613	-7,361	-7,361	-11,02	-28,48
Max. Verlustperiode (Handelstage)	2	11	48	48	74	407
Max. Verlustperiode (Kalendertage)	4	15	68	68	141	832

Quotes

Geld (21:18)287,49
Brief (21:18)293,21
Spread (in %)5,727 (1,99 %)
Geld Stk.174
Brief Stk.171

Kursdaten

Eröffnungskurs292,69
Tageshoch292,69
Tagestief292,69
Kurs (07:27)292,69

Kursdaten Vortag

Vortag-Eröffnung291,87
Vortag-Hoch291,87
Vortag-Tief291,87
Vortag-Schlusskurs291,87

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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