MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	312,21EUR	13.01.
Stuttgart	308,76EUR	13.01.
Hamburg	310,48EUR	13.01.
Hannover	310,19EUR	13.01.
München	310,20EUR	13.01.
Düsseldorf	308,30EUR	13.01.
Frankfurt	307,99EUR	13.01.
EUR-Fonds	311,34EUR	12.01.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	+6,03	+6,89	+36,67	+71,06	+71,38
Volatilität [%]	9,958	10,77	13,83	19,51	16,11	17,70
Sharpe-Ratio	12,42	8,716	0,8392	1,611	1,145	0,6065
Hoch	311,34	311,34	311,34	311,34	311,34	311,34
Tief	305,08	290,11	276,23	227,80	172,53	146,01
Hist. Kurs	305,08	293,64	291,27	227,80	182,00	181,67
∅-Preis	308,05	298,38	290,28	277,00	225,71	207,55
∅-Volumen
Max. Verlust [%]	-0,0324	-1,471	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	3	54	54	120	566
Max. Verlustperiode (Kalendertage)	1	3	81	81	174	833

Quotes

Geld (12.01.)311,34
Brief (12.01.)326,91
Spread (in %)15,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.01.2026
Rücknahmepreis311,34
Differenz abs.+1,640
Differenz rel.+0,5295 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,70

Stammdaten

WertpapiertypAktienfonds
ISINDE0009754119
WKN975411
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung12.12.2012

Ausschüttungen

03.12.20254,080 EUR
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

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