MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	291,21EUR	07:27
Stuttgart	288,60EUR	17:00
Düsseldorf	289,06EUR	16:46
Frankfurt	288,18EUR	17:27
Hamburg	289,61EUR	08:07
Hannover	289,62EUR	08:37
München	289,54EUR	08:01
EUR-Fonds	290,74EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	+9,14	-0,49	+12,24	+53,91	+48,02
Volatilität [%]	4,154	27,25	19,42	16,95	17,04	18,24
Sharpe-Ratio	-22,09	4,911	-0,0226	0,6851	0,8861	0,4357
Hoch	294,86	298,66	311,83	311,83	311,83	311,83
Tief	290,74	266,38	266,38	259,02	172,53	146,01
Hist. Kurs	294,86	266,38	292,18	259,02	188,90	196,42
∅-Preis	292,95	284,58	292,60	289,20	236,86	213,95
∅-Volumen
Max. Verlust [%]	-1,065	-2,324	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	4	70	70	120	566
Max. Verlustperiode (Kalendertage)	3	6	100	100	174	833

Quotes

Geld (24.04.)290,74
Brief (24.04.)305,28
Spread (in %)14,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis290,74
Differenz abs.-0,9800
Differenz rel.-0,3359 %

Kursdaten Vortag

Vortag-Rücknahmepreis291,72

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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