MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	307,54EUR	27.01.
Stuttgart	304,18EUR	27.01.
Hamburg	306,98EUR	27.01.
Hannover	307,14EUR	27.01.
München	307,20EUR	27.01.
Düsseldorf	304,23EUR	27.01.
Frankfurt	304,19EUR	27.01.
EUR-Fonds	307,05EUR	26.01.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+3,88	+5,07	+27,95	+67,08	+73,62
Volatilität [%]	16,70	13,20	13,94	19,53	16,14	17,67
Sharpe-Ratio	6,852	4,191	0,6601	1,292	1,103	0,6291
Hoch	307,10	311,83	311,83	311,83	311,83	311,83
Tief	301,12	295,57	276,23	228,14	172,53	146,01
Hist. Kurs	302,88	295,57	292,24	239,97	183,78	176,85
∅-Preis	304,22	305,42	291,64	279,90	227,50	208,61
∅-Volumen
Max. Verlust [%]	-0,5811	-3,435	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	8	54	54	120	566
Max. Verlustperiode (Kalendertage)	1	10	81	81	174	833

Quotes

Geld (26.01.)307,05
Brief (26.01.)322,40
Spread (in %)15,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.01.2026
Rücknahmepreis307,05
Differenz abs.-0,0500
Differenz rel.-0,0163 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,10

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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