MEAG ProInvest
ISIN: DE0009754119WKN: 975411Währung: EUR
289,78 EUR
-0,69 %
-2,00
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Quotrix | 294,52EUR | 31.10. | ||
| Stuttgart | 289,78EUR | 31.10. | ||
| Berlin | 291,26EUR | 31.10. | ||
| Hamburg | 292,34EUR | 31.10. | ||
| Hannover | 292,37EUR | 31.10. | ||
| München | 292,19EUR | 31.10. | ||
| Düsseldorf | 290,05EUR | 31.10. | ||
| Frankfurt | 289,67EUR | 31.10. | ||
| EUR-Fonds | 294,93EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,52 | -1,60 | +9,73 | +32,35 | +75,61 | +91,72 |
| Volatilität [%] | 9,031 | 8,719 | 13,42 | 19,15 | 14,90 | 16,93 |
| Sharpe-Ratio | -3,089 | -2,289 | 1,243 | 1,442 | 1,178 | 0,7240 |
| Hoch | 293,72 | 305,16 | 305,16 | 305,16 | 305,16 | 305,16 |
| Tief | 289,22 | 285,16 | 260,08 | 216,01 | 160,69 | 146,78 |
| Hist. Kurs | 291,30 | 294,48 | 264,08 | 218,95 | 165,01 | 151,15 |
| ∅-Preis | 291,69 | 293,66 | 287,92 | 266,62 | 219,57 | 205,16 |
| ∅-Volumen | 3,23 Tsd. | 21,37 Tsd. | 11,94 Tsd. | 4,06 Tsd. | 2,75 Tsd. | |
| Max. Verlust [%] | -1,267 | -3,136 | -5,270 | -17,91 | -17,91 | -28,51 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 60 | 60 | 124 | 584 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 84 | 84 | 174 | 833 |
Quotes
- Geld (31.10.)289,86
- Brief (31.10.)294,26
- Spread (in %)4,400 (1,52 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs290,24
- Tageshoch291,72
- Tagestief289,22
- Kurs (31.10.2025)289,78
Kursdaten Vortag
- Vortag-Eröffnung291,50
- Vortag-Hoch292,16
- Vortag-Tief290,52
- Vortag-Schlusskurs291,78
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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