MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	285,26EUR	13.03.
Stuttgart	279,36EUR	13.03.
Düsseldorf	279,35EUR	13.03.
Hamburg	279,53EUR	13.03.
Hannover	277,96EUR	13.03.
München	279,30EUR	13.03.
Frankfurt	279,52EUR	13.03.
EUR-Fonds	283,38EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-6,08	-1,25	+5,31	+53,79	+50,20
Volatilität [%]	28,98	24,14	15,96	18,62	16,44	17,83
Sharpe-Ratio	-1,116	-3,406	-0,2084	0,2713	0,9014	0,4543
Hoch	289,67	307,74	311,83	311,83	311,83	311,83
Tief	282,31	282,31	276,23	228,14	172,53	146,01
Hist. Kurs	284,91	301,71	286,97	269,10	184,27	188,67
∅-Preis	285,14	297,02	294,44	286,14	232,87	211,86
∅-Volumen
Max. Verlust [%]	-2,171	-8,263	-9,467	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	16	54	54	120	566
Max. Verlustperiode (Kalendertage)	3	22	81	81	174	833

Quotes

Geld (12.03.)283,38
Brief (12.03.)297,55
Spread (in %)14,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.03.2026
Rücknahmepreis283,38
Differenz abs.-2,060
Differenz rel.-0,7217 %

Kursdaten Vortag

Vortag-Rücknahmepreis285,44

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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