MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	287,03EUR	10.04.
Stuttgart	283,04EUR	10.04.
Frankfurt	283,09EUR	10.04.
Hamburg	284,41EUR	10.04.
Hannover	284,36EUR	10.04.
München	284,64EUR	10.04.
Düsseldorf	283,04EUR	10.04.
EUR-Fonds	285,22EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,84	-0,08	-2,33	+20,59	+52,24	+45,16
Volatilität [%]	58,25	31,50	19,37	17,32	16,93	18,20
Sharpe-Ratio	4,123	0,0546	-0,2576	1,087	0,8580	0,4093
Hoch	288,82	288,82	311,83	311,83	311,83	311,83
Tief	274,22	266,38	266,38	236,52	172,53	146,01
Hist. Kurs	277,34	285,44	292,01	236,52	187,35	196,49
∅-Preis	281,40	277,52	292,57	287,77	235,27	213,14
∅-Volumen
Max. Verlust [%]	-1,246	-6,677	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	17	60	60	120	566
Max. Verlustperiode (Kalendertage)	5	27	86	86	174	833

Quotes

Geld (09.04.)285,22
Brief (09.04.)299,48
Spread (in %)14,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis285,22
Differenz abs.-3,600
Differenz rel.-1,247 %

Kursdaten Vortag

Vortag-Rücknahmepreis288,82

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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