MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	286,14EUR	20:45	53	15.165,42
Quotrix	278,23EUR	11:04	40	11.129,20
Hamburg	275,26EUR	08:27
Hannover	274,73EUR	08:34
München	274,15EUR	08:18
Düsseldorf	285,20EUR	21:46
Frankfurt	286,16EUR	20:39
EUR-Fonds	284,91EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,36	-6,66	-0,58	+6,57	+50,83	+52,05
Volatilität [%]	43,05	21,51	15,36	18,67	16,49	17,78
Sharpe-Ratio	-6,522	-3,799	0,0107	0,3947	0,8826	0,4826
Hoch	297,89	307,74	311,83	311,83	311,83	311,83
Tief	284,91	284,91	276,23	228,14	172,53	146,01
Hist. Kurs	297,89	305,23	286,57	267,34	188,89	187,38
∅-Preis	291,75	301,47	294,63	285,70	232,29	211,50
∅-Volumen
Max. Verlust [%]	-3,367	-6,460	-7,687	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	11	54	54	120	566
Max. Verlustperiode (Kalendertage)	3	15	81	81	174	833

Quotes

Geld (06.03.)284,91
Brief (06.03.)299,16
Spread (in %)14,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis284,91
Differenz abs.-3,010
Differenz rel.-1,045 %

Kursdaten Vortag

Vortag-Rücknahmepreis287,92

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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