MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	298,20EUR	20.01.	26	7.753,20
Quotrix	305,21EUR	20.01.
Hamburg	304,60EUR	20.01.
Hannover	303,52EUR	20.01.
München	304,59EUR	20.01.
Düsseldorf	298,20EUR	20.01.
Frankfurt	298,72EUR	20.01.
EUR-Fonds	306,02EUR	19.01.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,86	+3,75	+5,00	+28,62	+68,53	+67,64
Volatilität [%]	8,627	9,243	13,72	19,44	16,08	17,69
Sharpe-Ratio	-5,265	9,572	0,8607	1,395	1,156	0,6031
Hoch	311,83	311,83	311,83	311,83	311,83	311,83
Tief	306,02	294,97	276,23	228,14	172,53	146,01
Hist. Kurs	311,83	294,97	291,45	237,93	181,58	182,54
∅-Preis	310,40	304,32	291,11	278,60	226,63	208,09
∅-Volumen
Max. Verlust [%]	-0,7857	-0,7857	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	3	54	54	120	566
Max. Verlustperiode (Kalendertage)	3	3	81	81	174	833

Quotes

Geld (19.01.)306,02
Brief (19.01.)321,32
Spread (in %)15,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.01.2026
Rücknahmepreis306,02
Differenz abs.-4,190
Differenz rel.-1,351 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,21

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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