MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	276,32EUR	17:45
Hamburg	275,81EUR	08:03
Hannover	275,70EUR	09:07
München	275,70EUR	08:01
Düsseldorf	275,88EUR	17:45
Berlin	274,96EUR	08:31
Frankfurt	276,21EUR	17:18
EUR-Fonds	277,95EUR	08.05.
Quotrix	270,28EUR	02.05.	2	540,55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+20,11	+25,42	+28,49	+66,13	+84,44
Volatilität [%]	17,81	23,52	27,02	22,01	18,02	18,97
Sharpe-Ratio	1,366	10,60	1,945	1,291	0,9620	0,6490
Hoch	277,37	277,37	279,41	279,41	279,41	279,41
Tief	273,51	231,41	219,19	199,64	148,10	143,27
Hist. Kurs	273,51	231,41	221,61	216,32	167,31	150,70
∅-Preis	275,28	258,05	249,88	232,34	199,00	193,47
∅-Volumen
Max. Verlust [%]	-1,092	-1,092	-17,18	-17,18	-19,08	-28,61
Max. Verlustperiode (Handelstage)	2	2	33	78	153	566
Max. Verlustperiode (Kalendertage)	2	6	50	133	225	833

Quotes

Geld (08.05.)277,95
Brief (08.05.)291,85
Spread (in %)13,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis277,95
Differenz abs.+3,610
Differenz rel.+1,316 %

Kursdaten Vortag

Vortag-Rücknahmepreis274,34

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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