MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	302,10EUR	12:30	16	4.833,60
Quotrix	303,26EUR	07:27
Düsseldorf	302,31EUR	12:16
Frankfurt	302,16EUR	12:09
Hamburg	299,98EUR	08:06
Hannover	300,60EUR	08:42
München	300,08EUR	08:02
EUR-Fonds	302,80EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	-1,40	+3,41	+18,47	+63,95	+66,30
Volatilität [%]	18,32	14,85	13,99	19,48	16,22	17,70
Sharpe-Ratio	-7,435	-1,200	0,4162	0,8876	1,055	0,5772
Hoch	307,74	307,74	311,83	311,83	311,83	311,83
Tief	302,80	298,46	276,23	228,14	172,53	146,01
Hist. Kurs	307,74	307,10	292,83	255,60	184,69	182,08
∅-Preis	305,48	303,46	293,75	284,50	230,95	210,73
∅-Volumen
Max. Verlust [%]	-1,605	-2,813	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	17	54	54	120	566
Max. Verlustperiode (Kalendertage)	5	25	81	81	174	833

Quotes

Geld (23.02.)302,80
Brief (23.02.)317,94
Spread (in %)15,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.02.2026
Rücknahmepreis302,80
Differenz abs.-4,100
Differenz rel.-1,336 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,90

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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