MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	272,02EUR	20.03.	150	40.803,15
Stuttgart	268,66EUR	20.03.	5	1.343,30
Frankfurt	265,68EUR	20.03.
Hamburg	275,62EUR	20.03.
Hannover	277,77EUR	20.03.
München	275,70EUR	20.03.
Düsseldorf	268,66EUR	20.03.
EUR-Fonds	274,91EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,10	-10,42	-4,40	+2,94	+49,70	+44,84
Volatilität [%]	28,48	24,99	16,31	18,76	16,38	17,88
Sharpe-Ratio	-4,675	-5,796	-0,6108	0,1461	0,8452	0,4111
Hoch	285,02	306,90	311,83	311,83	311,83	311,83
Tief	274,91	274,91	274,91	228,14	172,53	146,01
Hist. Kurs	280,80	306,90	287,57	267,06	183,63	189,80
∅-Preis	281,32	291,43	294,25	286,33	233,59	212,24
∅-Volumen
Max. Verlust [%]	-3,547	-10,42	-11,84	-15,61	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	19	54	54	120	566
Max. Verlustperiode (Kalendertage)	2	27	81	81	174	833

Quotes

Geld (19.03.)274,91
Brief (19.03.)288,66
Spread (in %)13,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis274,91
Differenz abs.-8,550
Differenz rel.-3,016 %

Kursdaten Vortag

Vortag-Rücknahmepreis283,46

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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