MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	283,65EUR	12:02	70	19.855,50
Quotrix	286,22EUR	07:27
Stuttgart	284,28EUR	21:55
Frankfurt	284,28EUR	19:05
Hannover	285,09EUR	09:12
München	285,15EUR	08:19
Düsseldorf	284,28EUR	21:45
EUR-Fonds	288,82EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,14	+2,31	-2,75	+26,60	+54,70	+46,99
Volatilität [%]		26,69	17,99	17,07	16,64	18,05
Sharpe-Ratio		-1,384	-0,9506	1,081	0,7945	0,3665
Hoch	288,82	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	277,34	282,31	297,00	228,14	186,69	196,49
∅-Preis	275,78	277,42	292,70	287,33	235,05	213,02
∅-Volumen
Max. Verlust [%]	-1,125	-8,040	-14,58	-14,58	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	18	58	58	120	566
Max. Verlustperiode (Kalendertage)	5	28	84	84	174	833

Quotes

Geld (08.04.)288,82
Brief (08.04.)303,26
Spread (in %)14,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.04.2026
Rücknahmepreis288,82
Differenz abs.+14,60
Differenz rel.+5,324 %

Kursdaten Vortag

Vortag-Rücknahmepreis274,22

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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