MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	287,23EUR	07:27
Stuttgart	285,12EUR	21:55
Frankfurt	285,46EUR	19:38
Hamburg	290,14EUR	08:03
Hannover	289,51EUR	08:14
München	290,14EUR	08:01
Düsseldorf	284,70EUR	21:45
EUR-Fonds	274,22EUR	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,86	-3,75	-7,59	+16,41	+46,88	+39,83
Volatilität [%]		26,59	17,93	17,35	16,64	18,05
Sharpe-Ratio		-1,284	-0,8129	0,9435	0,8203	0,3819
Hoch	279,41	289,67	311,83	311,83	311,83	311,83
Tief	274,22	266,38	266,38	228,14	172,53	146,01
Hist. Kurs	279,41	284,91	296,75	235,57	186,69	196,11
∅-Preis	278,38	277,95	292,88	287,17	234,99	212,95
∅-Volumen
Max. Verlust [%]	-0,7408	-8,040	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	17	57	57	120	566
Max. Verlustperiode (Kalendertage)	1	23	81	81	174	833

Quotes

Geld (07.04.)274,22
Brief (07.04.)287,93
Spread (in %)13,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.04.2026
Rücknahmepreis274,22
Differenz abs.-3,120
Differenz rel.-1,125 %

Kursdaten Vortag

Vortag-Rücknahmepreis277,34

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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