MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Stuttgart	299,44EUR	06.02.
Frankfurt	299,22EUR	06.02.
Hamburg	296,37EUR	06.02.
Hannover	296,47EUR	06.02.
München	297,02EUR	06.02.
Düsseldorf	299,25EUR	06.02.
EUR-Fonds	298,46EUR	05.02.
Quotrix	302,19EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-3,33	+2,72	+21,20	+60,62	+62,05
Volatilität [%]	15,13	13,59	13,50	19,62	16,18	17,67
Sharpe-Ratio	-3,160	-3,071	0,3289	1,002	1,010	0,5464
Hoch	304,08	311,83	311,83	311,83	311,83	311,83
Tief	298,46	298,46	276,23	228,14	172,53	146,01
Hist. Kurs	300,69	308,75	290,56	246,25	185,81	184,18
∅-Preis	301,52	305,86	292,67	282,07	228,90	209,49
∅-Volumen
Max. Verlust [%]	-1,848	-4,288	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	17	54	54	120	566
Max. Verlustperiode (Kalendertage)	2	23	81	81	174	833

Quotes

Geld (05.02.)298,46
Brief (05.02.)313,38
Spread (in %)14,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis298,46
Differenz abs.-2,130
Differenz rel.-0,7086 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,59

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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