MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	277,91EUR	07:27
Stuttgart	275,78EUR	21:55
Frankfurt	272,84EUR	19:32
Hamburg	276,26EUR	08:13
Hannover	276,79EUR	08:31
München	277,45EUR	10:08
Düsseldorf	275,22EUR	21:46
EUR-Fonds	277,34EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,49	-2,66	-5,92	+21,39	+48,56	+41,70
Volatilität [%]		27,26	17,93	17,60	16,65	18,04
Sharpe-Ratio		-0,9395	-0,6484	1,156	0,8374	0,3929
Hoch	279,41	289,67	311,83	311,83	311,83	311,83
Tief	270,59	266,38	266,38	228,14	172,53	146,01
Hist. Kurs	270,59	284,91	294,79	228,46	186,69	195,72
∅-Preis	275,00	277,99	293,03	286,97	234,93	212,88
∅-Volumen
Max. Verlust [%]		-8,040	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		16	56	56	120	566
Max. Verlustperiode (Kalendertage)		22	81	81	174	833

Quotes

Geld (02.04.)277,34
Brief (02.04.)291,21
Spread (in %)13,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis277,34
Differenz abs.-2,070
Differenz rel.-0,7408 %

Kursdaten Vortag

Vortag-Rücknahmepreis279,41

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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