MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	281,76EUR	07:27
Stuttgart	278,92EUR	08:45
Berlin	278,52EUR	08:34
Düsseldorf	278,45EUR	09:15
Hamburg	279,65EUR	08:09
Hannover	279,78EUR	08:21
München	279,57EUR	08:03
Frankfurt	278,78EUR	24.11.
EUR-Fonds	280,19EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,08	-5,31	-0,93	+27,06	+56,96	+60,19
Volatilität [%]	13,11	15,18	14,36	20,92	16,26	17,73
Sharpe-Ratio	-7,057	-4,567	-0,1983	1,240	0,9518	0,5319
Hoch	283,69	298,18	301,26	301,26	301,26	301,26
Tief	280,19	280,19	280,19	220,53	170,56	148,10
Hist. Kurs	283,25	295,89	282,82	220,53	178,51	174,92
∅-Preis	282,42	291,55	292,08	275,27	223,60	207,61
∅-Volumen
Max. Verlust [%]	-1,234	-6,033	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	10	31	34	120	566
Max. Verlustperiode (Kalendertage)	1	14	43	51	174	833

Quotes

Geld (21.11.)280,19
Brief (21.11.)294,20
Spread (in %)14,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis280,19
Differenz abs.-3,500
Differenz rel.-1,234 %

Kursdaten Vortag

Vortag-Rücknahmepreis283,69

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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