MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	280,52EUR	07:27
Stuttgart	282,02EUR	21:55
Frankfurt	282,12EUR	19:26
Hamburg	279,43EUR	08:08
Hannover	279,78EUR	08:22
München	279,65EUR	08:22
Düsseldorf	282,02EUR	21:45
EUR-Fonds	282,40EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,51	-6,93	-0,50	+3,98	+57,82	+48,94
Volatilität [%]	6,135	24,52	15,91	18,63	16,32	17,84
Sharpe-Ratio	-42,97	-4,380	-0,1872	0,1699	0,9541	0,4383
Hoch	289,67	307,74	311,83	311,83	311,83	311,83
Tief	280,80	280,80	276,23	228,14	172,53	146,01
Hist. Kurs	289,67	303,43	283,82	271,59	178,93	189,60
∅-Preis	284,82	295,71	294,53	286,18	233,16	211,98
∅-Volumen
Max. Verlust [%]	-3,062	-8,754	-9,951	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	17	54	54	120	566
Max. Verlustperiode (Kalendertage)	3	23	81	81	174	833

Quotes

Geld (16.03.)282,40
Brief (16.03.)296,52
Spread (in %)14,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.03.2026
Rücknahmepreis282,40
Differenz abs.+1,600
Differenz rel.+0,5698 %

Kursdaten Vortag

Vortag-Rücknahmepreis280,80

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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