MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	264,08EUR	30.04.
Hamburg	262,19EUR	30.04.
Hannover	262,30EUR	30.04.
München	262,11EUR	30.04.
Düsseldorf	263,52EUR	30.04.
Berlin	263,21EUR	30.04.
Frankfurt	262,71EUR	30.04.
EUR-Fonds	265,26EUR	29.04.
Quotrix	267,79EUR	31.03.	12	3.213,46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	-0,09	+21,08	+25,10	+50,19	+79,82
Volatilität [%]	8,528	42,43	26,90	21,90	18,03	19,05
Sharpe-Ratio	18,85	0,1244	1,773	1,223	0,7863	0,6337
Hoch	265,26	265,50	279,41	279,41	279,41	279,41
Tief	260,15	231,41	219,08	199,64	148,10	142,67
Hist. Kurs	260,15	265,50	219,08	212,04	176,61	147,51
∅-Preis	262,74	251,26	247,64	230,90	198,26	192,94
∅-Volumen
Max. Verlust [%]		-12,84	-17,18	-17,18	-19,08	-28,61
Max. Verlustperiode (Handelstage)		18	28	78	153	566
Max. Verlustperiode (Kalendertage)		28	42	133	225	833

Quotes

Geld (29.04.)265,26
Brief (29.04.)278,52
Spread (in %)13,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2025
Rücknahmepreis265,26
Differenz abs.+2,450
Differenz rel.+0,9322 %

Kursdaten Vortag

Vortag-Rücknahmepreis262,81

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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