MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	289,51EUR	07:27
Stuttgart	291,14EUR	16:45
Berlin	288,44EUR	08:12
Düsseldorf	291,29EUR	16:45
Frankfurt	290,98EUR	16:31
Hamburg	289,67EUR	08:04
Hannover	290,65EUR	08:31
München	289,69EUR	08:02
EUR-Fonds	288,58EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	-1,03	+23,49	+34,81	+78,12	+69,23
Volatilität [%]	9,568	14,76	23,92	22,02	17,26	18,34
Sharpe-Ratio	8,076	-1,045	1,870	1,610	1,171	0,5826
Hoch	289,69	291,59	292,59	292,59	292,59	292,59
Tief	285,87	280,43	231,07	199,64	148,10	148,10
Hist. Kurs	285,87	291,59	233,68	214,07	162,01	170,52
∅-Preis	287,99	286,06	265,74	245,13	205,52	197,52
∅-Volumen
Max. Verlust [%]	-0,3832	-3,827	-17,18	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	18	34	34	120	566
Max. Verlustperiode (Kalendertage)	1	28	51	51	174	833

Quotes

Geld (04.07.)288,58
Brief (04.07.)303,01
Spread (in %)14,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis288,58
Differenz abs.-1,110
Differenz rel.-0,3832 %

Kursdaten Vortag

Vortag-Rücknahmepreis289,69

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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