MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	285,74EUR	13:19	4	1.142,96
Stuttgart	286,08EUR	15:30
Düsseldorf	286,08EUR	15:16
Frankfurt	286,08EUR	15:32
Hamburg	288,29EUR	08:05
Hannover	288,33EUR	08:14
München	288,42EUR	08:01
EUR-Fonds	285,17EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	+1,56	-1,60	+14,84	+50,66	+44,62
Volatilität [%]	11,49	31,17	19,39	16,95	16,94	18,22
Sharpe-Ratio	-9,437	0,7334	-0,1792	0,8093	0,8368	0,4056
Hoch	288,82	288,82	311,83	311,83	311,83	311,83
Tief	285,17	266,38	266,38	247,46	172,53	146,01
Hist. Kurs	288,82	280,80	289,79	248,33	189,28	197,18
∅-Preis	286,18	277,61	292,45	288,14	235,61	213,32
∅-Volumen
Max. Verlust [%]	-1,264	-6,540	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	13	62	62	120	566
Max. Verlustperiode (Kalendertage)	5	21	90	90	174	833

Quotes

Geld (13.04.)285,17
Brief (13.04.)299,43
Spread (in %)14,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.04.2026
Rücknahmepreis285,17
Differenz abs.-0,3200
Differenz rel.-0,1121 %

Kursdaten Vortag

Vortag-Rücknahmepreis285,49

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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