MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	287,11EUR	07:27
Stuttgart	283,88EUR	08:31
Berlin	283,43EUR	08:19
Düsseldorf	284,96EUR	08:03
Hamburg	285,69EUR	08:12
Frankfurt	282,71EUR	25.11.
Hannover	279,78EUR	25.11.
München	279,57EUR	25.11.
EUR-Fonds	282,54EUR	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-4,51	-1,84	+28,12	+58,28	+61,43
Volatilität [%]	17,33	15,28	14,18	20,89	16,26	17,74
Sharpe-Ratio	-0,0572	-3,670	-0,3340	1,280	0,9690	0,5409
Hoch	283,69	298,18	301,26	301,26	301,26	301,26
Tief	280,19	280,19	280,19	220,53	170,56	148,10
Hist. Kurs	282,54	295,89	287,85	220,53	178,51	175,03
∅-Preis	282,24	291,14	292,08	275,30	223,68	207,70
∅-Volumen
Max. Verlust [%]	-1,234	-6,033	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	10	32	34	120	566
Max. Verlustperiode (Kalendertage)	4	14	46	51	174	833

Quotes

Geld (24.11.)282,54
Brief (24.11.)296,67
Spread (in %)14,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.11.2025
Rücknahmepreis282,54
Differenz abs.+2,350
Differenz rel.+0,8387 %

Kursdaten Vortag

Vortag-Rücknahmepreis280,19

Stammdaten

WertpapiertypAktienfonds
ISINDE0009754119
WKN975411
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung12.12.2012

Ausschüttungen

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
12.12.20131,610 EUR

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