MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	289,72EUR	07:27
Stuttgart	286,96EUR	18:00
Frankfurt	287,30EUR	17:33
Hamburg	289,02EUR	08:13
Hannover	289,77EUR	08:29
München	288,84EUR	08:06
Düsseldorf	287,18EUR	17:46
EUR-Fonds	289,97EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	+8,86	-0,78	+11,92	+52,46	+47,85
Volatilität [%]	1,203	26,64	19,42	16,95	17,04	18,24
Sharpe-Ratio	-53,70	4,568	-0,0613	0,6631	0,8646	0,4336
Hoch	292,92	298,66	311,83	311,83	311,83	311,83
Tief	289,97	266,38	266,38	259,09	172,53	146,01
Hist. Kurs	292,92	266,38	292,25	259,09	190,20	196,13
∅-Preis	291,92	284,90	292,59	289,33	237,01	214,03
∅-Volumen
Max. Verlust [%]	-0,7442	-2,652	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	5	71	71	120	566
Max. Verlustperiode (Kalendertage)	3	7	101	101	174	833

Quotes

Geld (27.04.)289,97
Brief (27.04.)304,47
Spread (in %)14,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.04.2026
Rücknahmepreis289,97
Differenz abs.-0,7700
Differenz rel.-0,2648 %

Kursdaten Vortag

Vortag-Rücknahmepreis290,74

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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