MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	306,10EUR	27.02.
Stuttgart	302,72EUR	27.02.
Frankfurt	306,00EUR	27.02.
Hamburg	304,48EUR	27.02.
Hannover	304,48EUR	27.02.
München	305,23EUR	27.02.
Düsseldorf	302,87EUR	27.02.
EUR-Fonds	305,84EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	+0,04	+6,02	+18,81	+64,03	+69,65
Volatilität [%]	14,04	15,09	13,93	19,37	16,20	17,68
Sharpe-Ratio	-1,641	-0,0316	0,7844	0,9070	1,055	0,6002
Hoch	306,90	307,74	311,83	311,83	311,83	311,83
Tief	302,79	298,46	276,23	228,14	172,53	146,01
Hist. Kurs	306,90	305,73	288,46	257,43	186,45	180,28
∅-Preis	304,65	303,13	294,08	285,07	231,40	210,99
∅-Volumen
Max. Verlust [%]	-1,339	-2,378	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	4	14	54	54	120	566
Max. Verlustperiode (Kalendertage)	6	20	81	81	174	833

Quotes

Geld (26.02.)305,84
Brief (26.02.)321,13
Spread (in %)15,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis305,84
Differenz abs.+0,9000
Differenz rel.+0,2951 %

Kursdaten Vortag

Vortag-Rücknahmepreis304,94

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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