MEAG ProInvest I/ DE000A141UQ6 /
| NAV16.05.2024 | Diff.-1.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 224.6200EUR | -0.78% | ausschüttend | Aktien Branchenmix | MEAG MUNICH ERGO KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.75 | 1.45 | - |
| 2020 | -2.22 | -8.44 | -17.38 | 11.69 | 7.32 | 5.80 | -0.55 | 3.93 | -2.44 | -10.02 | 15.61 | 3.30 | +1.64% |
| 2021 | -1.62 | 2.92 | 7.18 | 0.94 | 1.63 | 0.14 | 0.14 | 1.56 | -3.51 | 1.99 | -4.49 | 4.82 | +11.72% |
| 2022 | -3.07 | -6.95 | 0.22 | -2.49 | 2.27 | -12.03 | 5.61 | -4.93 | -5.76 | 9.54 | 8.02 | -3.70 | -14.51% |
| 2023 | 9.25 | 1.60 | 0.36 | 1.74 | -1.50 | 2.25 | 1.59 | -2.88 | -3.39 | -4.67 | 9.33 | 3.32 | +17.15% |
| 2024 | 0.53 | 4.56 | 3.72 | -2.94 | 4.39 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.36% | 9.51% | 11.06% | 17.02% | -% |
| Sharpe Ratio | 2.61 | 3.56 | 1.00 | 0.01 | - |
| Bester Monat | +4.56% | +9.33% | +9.33% | +9.54% | +15.61% |
| Schlechtester Monat | -2.94% | -2.94% | -4.67% | -12.03% | -17.38% |
| Maximaler Verlust | -3.72% | -3.72% | -11.17% | -28.24% | - |
| Outperformance | +5.15% | - | +5.48% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MEAG ProInvest I | ausschüttend | 224.6200 | +14.88% | +12.58% | |
| MEAG Proinvest A | ausschüttend | 222.0900 | +14.21% | +10.59% |
Performance
| lfd. Jahr | +10.47% | ||
|---|---|---|---|
| 6 Monate | +17.17% | ||
| 1 Jahr | +14.88% | ||
| 3 Jahre | +12.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.61% | ||
| Jahr | |||
| 2023 | +17.15% | ||
| 2022 | -14.51% | ||
| 2021 | +11.72% | ||
| 2020 | +1.64% | ||
Ausschüttungen
| 06.12.2023 | 4.68 EUR |
| 07.12.2022 | 3.77 EUR |
| 08.12.2021 | 2.41 EUR |
| 10.12.2020 | 1.82 EUR |
