MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	304,04EUR	07:27
Stuttgart	305,10EUR	18:15
Frankfurt	304,45EUR	17:29
Hamburg	305,12EUR	08:06
Hannover	305,10EUR	08:44
Düsseldorf	304,79EUR	18:45
München	304,07EUR	06.01.
EUR-Fonds	305,08EUR	05.01.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,36	+4,75	+5,88	+32,24	+74,72	+67,99
Volatilität [%]		8,658	13,79	19,45	16,13	17,69
Sharpe-Ratio		5,698	0,5404	1,385	1,166	0,5707
Hoch	305,08	305,08	305,08	305,08	305,08	305,08
Tief	298,06	290,11	276,23	227,80	172,53	146,01
Hist. Kurs	298,06	291,24	288,13	230,70	174,61	181,61
∅-Preis	299,16	294,38	289,74	275,74	224,91	207,13
∅-Volumen
Max. Verlust [%]		-1,728	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)		7	54	54	120	566
Max. Verlustperiode (Kalendertage)		11	81	81	174	833

Quotes

Geld (05.01.)305,08
Brief (05.01.)320,33
Spread (in %)15,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.01.2026
Rücknahmepreis305,08
Differenz abs.+4,830
Differenz rel.+1,609 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,25

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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