MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	279,61EUR	21.11.
Stuttgart	279,54EUR	21.11.
Berlin	278,13EUR	21.11.
Hamburg	277,75EUR	21.11.
Hannover	277,14EUR	21.11.
München	277,66EUR	21.11.
Düsseldorf	279,95EUR	21.11.
Frankfurt	279,22EUR	21.11.
EUR-Fonds	283,69EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,02	-4,38	-1,69	+28,64	+60,50	+64,43
Volatilität [%]	14,59	14,65	14,41	20,96	16,22	17,73
Sharpe-Ratio	-20,13	-4,051	-0,3613	1,292	0,9909	0,5579
Hoch	292,53	298,18	301,26	301,26	301,26	301,26
Tief	282,54	282,54	280,43	220,53	170,56	148,10
Hist. Kurs	292,53	296,68	288,57	220,53	176,76	172,53
∅-Preis	286,89	292,91	292,18	275,21	223,17	207,43
∅-Volumen
Max. Verlust [%]	-3,415	-5,245	-6,214	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	15	31	34	120	566
Max. Verlustperiode (Kalendertage)	5	21	43	51	174	833

Quotes

Geld (20.11.)283,69
Brief (20.11.)297,87
Spread (in %)14,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.11.2025
Rücknahmepreis283,69
Differenz abs.+1,150
Differenz rel.+0,4070 %

Kursdaten Vortag

Vortag-Rücknahmepreis282,54

Stammdaten

WertpapiertypAktienfonds
ISINDE0009754119
WKN975411
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung12.12.2012

Ausschüttungen

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
12.12.20131,610 EUR

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