MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	308,49EUR	07:27
Stuttgart	306,26EUR	07:45
Hamburg	307,98EUR	08:02
Düsseldorf	306,11EUR	08.01.
München	307,05EUR	08.01.
Hannover	307,23EUR	08.01.
Frankfurt	305,90EUR	08.01.
EUR-Fonds	308,75EUR	07.01.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,59	+5,64	+6,35	+34,02	+76,82	+69,04
Volatilität [%]	9,657	10,36	13,93	19,51	16,14	17,70
Sharpe-Ratio	29,90	6,777	0,6604	1,473	1,199	0,5825
Hoch	308,75	308,75	308,75	308,75	308,75	308,75
Tief	298,06	290,11	276,23	227,80	172,53	146,01
Hist. Kurs	298,06	292,26	290,31	230,37	174,61	182,65
∅-Preis	301,13	295,24	289,88	276,04	225,02	207,23
∅-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 (07.01.)308,75
Brief (07.01.)324,19
Spread (in %)15,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.01.2026
Rücknahmepreis308,75
Differenz abs.+3,670
Differenz rel.+1,203 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,08

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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