MEAG ProInvest

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Börse / Markt	Letzter	Kurszeit
Quotrix	209,51EUR	19.04.
Stuttgart	210,08EUR	19.04.
Hamburg	208,17EUR	19.04.
Hannover	209,65EUR	19.04.
München	207,98EUR	19.04.
Düsseldorf	209,87EUR	19.04.
Berlin	210,43EUR	19.04.
Frankfurt	210,22EUR	19.04.
EUR-Fonds	212,47EUR	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-0,86	+16,54	+8,56	+4,27	+29,97
Volatilität [%]	20,21	12,71	10,37	11,18	17,49	21,14
Sharpe-Ratio	-6,248	-1,549	2,987	0,6139	0,0485	0,2616
Hoch	214,80	219,36	219,36	219,36	219,36	219,36
Tief	211,81	211,81	177,54	177,54	150,25	112,13
Hist. Kurs	213,93	214,31	182,32	195,72	203,77	163,48
Gehand. Stk.
Max. Verlust	-1,392	-3,442	-3,442	-11,37	-28,61	-40,32

Quotes

Geld (18.04.)212,47
Brief (18.04.)223,09
Spread (in %)10,62 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.04.2024
Rücknahmepreis212,47
Differenz abs.+0,6600
Differenz rel.+0,3116 %

Kursdaten Vortag

Vortag-Rücknahmepreis211,81

Stammdaten

WertpapiertypAktienfonds
ISINDE0009754119
WKN975411

Fundamentaldaten

Hauptversammlung12.12.

Ausschüttungen

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
12.12.20121,790 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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