MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	287,03EUR	07:27
Stuttgart	285,26EUR	14:15
Düsseldorf	285,26EUR	14:16
Frankfurt	285,26EUR	14:10
Hamburg	284,41EUR	08:05
Hannover	284,36EUR	09:24
München	284,64EUR	08:02
EUR-Fonds	288,82EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,14	-0,29	-1,09	+21,12	+54,70	+46,99
Volatilität [%]	70,64	31,63	19,37	17,29	16,91	18,20
Sharpe-Ratio	7,281	-0,0341	-0,1246	1,114	0,8928	0,4241
Hoch	288,82	289,67	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	289,67	292,01	238,45	186,69	196,49
∅-Preis	280,13	277,75	292,63	287,58	235,13	213,08
∅-Volumen
Max. Verlust [%]	-1,125	-8,040	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	19	59	59	120	566
Max. Verlustperiode (Kalendertage)	5	29	85	85	174	833

Quotes

Geld (08.04.)288,82
Brief (08.04.)303,26
Spread (in %)14,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.04.2026
Rücknahmepreis288,82
Differenz abs.+14,60
Differenz rel.+5,324 %

Kursdaten Vortag

Vortag-Rücknahmepreis274,22

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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