MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	287,18EUR	17.04.	2	574,36
Stuttgart	294,66EUR	17.04.
Frankfurt	294,66EUR	17.04.
Hamburg	290,13EUR	17.04.
Hannover	289,34EUR	17.04.
München	290,18EUR	17.04.
Düsseldorf	294,66EUR	17.04.
EUR-Fonds	291,34EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	+2,78	+2,00	+17,73	+53,29	+46,07
Volatilität [%]	9,960	31,27	19,16	16,97	16,94	18,21
Sharpe-Ratio	12,56	1,234	0,2057	0,9561	0,8721	0,4165
Hoch	291,34	291,34	311,83	311,83	311,83	311,83
Tief	285,17	266,38	266,38	247,46	172,53	146,01
Hist. Kurs	285,49	283,46	285,62	247,46	190,05	199,46
∅-Preis	288,27	278,74	292,43	288,49	235,98	213,52
∅-Volumen
Max. Verlust [%]	-0,1121	-6,026	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	12	65	65	120	566
Max. Verlustperiode (Kalendertage)	3	20	93	93	174	833

Quotes

Geld (16.04.)291,34
Brief (16.04.)305,91
Spread (in %)14,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.04.2026
Rücknahmepreis291,34
Differenz abs.+1,150
Differenz rel.+0,3963 %

Kursdaten Vortag

Vortag-Rücknahmepreis290,19

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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