MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	285,09EUR	15:53	4	1.140,36
Stuttgart	283,86EUR	19:45
Hamburg	287,34EUR	08:07
Hannover	287,15EUR	08:23
München	287,24EUR	08:05
Düsseldorf	283,86EUR	19:45
Frankfurt	283,82EUR	19:05
EUR-Fonds	287,95EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	+8,10	-0,99	+10,11	+51,40	+47,80
Volatilität [%]	1,090	26,03	19,41	16,93	17,03	18,24
Sharpe-Ratio	-63,33	4,292	-0,0379	0,5915	0,8582	0,4383
Hoch	292,30	298,66	311,83	311,83	311,83	311,83
Tief	287,95	266,38	266,38	261,51	172,53	146,01
Hist. Kurs	292,30	266,38	290,84	261,51	190,20	194,82
∅-Preis	291,18	285,16	292,57	289,45	237,08	214,11
∅-Volumen
Max. Verlust [%]	-0,7971	-2,910	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	6	72	72	120	566
Max. Verlustperiode (Kalendertage)	5	10	104	104	174	833

Quotes

Geld (28.04.)287,95
Brief (28.04.)302,35
Spread (in %)14,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.04.2026
Rücknahmepreis287,95
Differenz abs.-2,020
Differenz rel.-0,6966 %

Kursdaten Vortag

Vortag-Rücknahmepreis289,97

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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