MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	287,62EUR	07:27
Stuttgart	287,42EUR	15:30
Berlin	285,51EUR	08:21
Düsseldorf	287,40EUR	15:16
Hamburg	285,60EUR	08:05
Hannover	285,55EUR	08:25
München	285,59EUR	08:01
Frankfurt	287,48EUR	15:28
EUR-Fonds	287,40EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	-3,55	+2,86	+33,53	+80,82	+65,85
Volatilität [%]	19,57	13,27	21,04	20,91	16,70	18,16
Sharpe-Ratio	-5,797	-3,363	0,2844	1,543	1,234	0,5638
Hoch	292,71	298,83	298,83	298,83	298,83	298,83
Tief	287,40	286,62	231,41	214,79	148,10	148,10
Hist. Kurs	291,28	297,99	279,41	215,23	158,95	173,29
∅-Preis	290,62	292,64	282,15	261,93	214,82	202,65
∅-Volumen
Max. Verlust [%]	-1,814	-4,086	-17,18	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	20	34	34	120	566
Max. Verlustperiode (Kalendertage)	1	28	51	51	174	833

Quotes

Geld (16.09.)287,40
Brief (16.09.)301,77
Spread (in %)14,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2025
Rücknahmepreis287,40
Differenz abs.-5,310
Differenz rel.-1,814 %

Kursdaten Vortag

Vortag-Rücknahmepreis292,71

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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