MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	285,41EUR	07:31	5	1.427,06
Stuttgart	283,08EUR	15:30
Düsseldorf	283,08EUR	15:15
Frankfurt	283,08EUR	15:32
Hamburg	288,34EUR	08:04
Hannover	288,68EUR	08:13
München	288,70EUR	08:12
EUR-Fonds	282,31EUR	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,75	-6,62	-1,69	+8,69	+51,38	+49,25
Volatilität [%]	8,021	21,76	15,47	18,60	16,49	17,79
Sharpe-Ratio	-40,41	-4,403	-0,2830	0,4461	0,8665	0,4482
Hoch	293,31	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	293,31	302,33	287,16	259,74	186,49	189,15
∅-Preis	287,11	299,25	294,59	285,85	232,50	211,66
∅-Volumen
Max. Verlust [%]	-3,750	-8,263	-9,467	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	13	54	54	120	566
Max. Verlustperiode (Kalendertage)	5	19	81	81	174	833

Quotes

Geld (09.03.)282,31
Brief (09.03.)296,43
Spread (in %)14,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.03.2026
Rücknahmepreis282,31
Differenz abs.-2,600
Differenz rel.-0,9126 %

Kursdaten Vortag

Vortag-Rücknahmepreis284,91

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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