MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	272,48EUR	02.04.
Stuttgart	274,76EUR	02.04.
Hamburg	270,89EUR	02.04.
Hannover	271,58EUR	02.04.
München	270,86EUR	02.04.
Düsseldorf	274,76EUR	02.04.
Frankfurt	274,76EUR	02.04.
EUR-Fonds	279,41EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,89	-4,74	-5,86	+17,61	+49,86	+43,36
Volatilität [%]	22,15	26,68	17,79	18,02	16,63	18,03
Sharpe-Ratio	17,81	-2,226	-0,7229	0,9058	0,8385	0,3972
Hoch	279,41	293,31	311,83	311,83	311,83	311,83
Tief	266,38	266,38	266,38	228,14	172,53	146,01
Hist. Kurs	266,38	293,31	296,79	237,57	186,45	194,90
∅-Preis	271,26	279,19	293,08	286,77	234,79	212,85
∅-Volumen
Max. Verlust [%]		-9,181	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)		20	56	56	120	566
Max. Verlustperiode (Kalendertage)		28	81	81	174	833

Quotes

Geld (01.04.)279,41
Brief (01.04.)293,38
Spread (in %)13,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.04.2026
Rücknahmepreis279,41
Differenz abs.+8,820
Differenz rel.+3,260 %

Kursdaten Vortag

Vortag-Rücknahmepreis270,59

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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