MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119 | Goyax-App

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	294,30EUR	21:15	35	10.300,50
Quotrix	295,90EUR	07:27
Berlin	293,89EUR	08:08
Hamburg	296,97EUR	08:32
Hannover	296,82EUR	09:07
München	296,47EUR	08:25
Düsseldorf	294,07EUR	20:46
Frankfurt	293,66EUR	19:32
EUR-Fonds	298,05EUR	22.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,55	+14,96	+39,17	+81,25	+70,87
Volatilität [%]	9,080	15,40	24,00	20,95	17,03	18,22
Sharpe-Ratio	-2,609	0,1824	1,229	1,776	1,216	0,5936
Hoch	298,83	298,83	298,83	298,83	298,83	298,83
Tief	296,60	286,26	231,41	209,56	148,10	148,10
Hist. Kurs	297,99	296,43	259,27	214,16	164,44	174,43
∅-Preis	297,66	294,82	278,90	256,51	211,63	200,89
∅-Volumen
Max. Verlust [%]	-0,7462	-3,577	-17,18	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	10	34	34	120	566
Max. Verlustperiode (Kalendertage)	2	14	51	51	174	833

Quotes

Geld (22.08.)298,05
Brief (22.08.)312,95
Spread (in %)14,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.08.2025
Rücknahmepreis298,05
Differenz abs.+0,8400
Differenz rel.+0,2826 %

Kursdaten Vortag

Vortag-Rücknahmepreis297,21

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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