MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	290,85EUR	07:27
Stuttgart	289,10EUR	17:00
Düsseldorf	289,10EUR	16:45
Frankfurt	289,10EUR	17:35
Hamburg	290,99EUR	08:06
Hannover	291,13EUR	08:03
München	291,05EUR	08:21
EUR-Fonds	292,30EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,13	+7,30	+0,20	+13,97	+53,89	+48,80
Volatilität [%]	8,485	29,07	19,41	16,97	17,02	18,24
Sharpe-Ratio	-21,52	3,238	0,0161	0,7561	0,8770	0,4376
Hoch	298,66	298,66	311,83	311,83	311,83	311,83
Tief	292,30	266,38	266,38	256,47	172,53	146,01
Hist. Kurs	298,66	272,41	291,70	256,47	189,94	196,44
∅-Preis	294,69	282,62	292,60	289,05	236,58	213,86
∅-Volumen
Max. Verlust [%]	-2,130	-3,921	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	4	69	69	120	566
Max. Verlustperiode (Kalendertage)	5	6	99	99	174	833

Quotes

Geld (22.04.)292,30
Brief (22.04.)306,92
Spread (in %)14,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis292,30
Differenz abs.-0,6200
Differenz rel.-0,2117 %

Kursdaten Vortag

Vortag-Rücknahmepreis292,92

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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