MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	260,30EUR	13:00
Düsseldorf	259,79EUR	13:15
Hamburg	262,28EUR	08:04
Hannover	263,31EUR	09:09
München	262,13EUR	08:08
Berlin	259,29EUR	08:06
Frankfurt	260,59EUR	12:53
EUR-Fonds	260,15EUR	24.04.
Quotrix	267,79EUR	31.03.	12	3.213,46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,64	-1,80	+16,07	+22,84	+48,56	+77,61
Volatilität [%]	19,87	44,31	26,97	21,97	18,04	19,11
Sharpe-Ratio	14,88	-0,4452	1,391	1,132	0,7664	0,6193
Hoch	260,15	265,50	279,41	279,41	279,41	279,41
Tief	251,01	231,41	219,08	199,64	148,10	142,67
Hist. Kurs	251,01	264,93	224,12	211,78	175,11	146,47
∅-Preis	255,46	250,50	246,47	230,34	197,95	192,69
∅-Volumen
Max. Verlust [%]		-12,84	-17,18	-17,18	-19,08	-28,61
Max. Verlustperiode (Handelstage)		15	25	78	153	566
Max. Verlustperiode (Kalendertage)		23	37	133	225	833

Quotes

Geld (24.04.)260,15
Brief (24.04.)273,16
Spread (in %)13,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2025
Rücknahmepreis260,15
Differenz abs.+1,450
Differenz rel.+0,5605 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,70

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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