MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	296,01EUR	07:27
Stuttgart	292,40EUR	16:45
Düsseldorf	292,45EUR	16:45
Frankfurt	292,97EUR	15:26
Hamburg	295,50EUR	08:06
Hannover	295,50EUR	08:39
München	295,70EUR	08:02
EUR-Fonds	294,86EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+9,44	+0,81	+19,15	+55,11	+50,82
Volatilität [%]	19,21	29,12	19,35	17,11	17,02	18,24
Sharpe-Ratio	13,93	4,955	0,2189	1,094	0,9233	0,4682
Hoch	298,66	298,66	311,83	311,83	311,83	311,83
Tief	289,15	266,38	266,38	247,46	172,53	146,01
Hist. Kurs	289,15	269,43	292,48	247,46	190,10	195,50
∅-Preis	292,34	279,74	292,54	288,53	236,27	213,63
∅-Volumen
Max. Verlust [%]		-3,921	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		4	66	66	120	566
Max. Verlustperiode (Kalendertage)		6	94	94	174	833

Quotes

Geld (20.04.)294,86
Brief (20.04.)309,60
Spread (in %)14,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis294,86
Differenz abs.-3,800
Differenz rel.-1,272 %

Kursdaten Vortag

Vortag-Rücknahmepreis298,66

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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