MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	307,24EUR	23.01.	14	4.301,37
Stuttgart	302,44EUR	23.01.	8	2.419,52
Frankfurt	302,68EUR	23.01.
Hamburg	302,94EUR	23.01.
Hannover	302,75EUR	23.01.
München	302,91EUR	23.01.
Düsseldorf	302,59EUR	23.01.
EUR-Fonds	305,76EUR	22.01.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	+3,45	+4,73	+26,10	+67,55	+68,85
Volatilität [%]	6,168	12,85	13,77	19,51	16,10	17,70
Sharpe-Ratio	-40,84	2,327	0,3862	1,135	1,074	0,5767
Hoch	310,21	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	310,21	295,57	291,96	242,47	182,49	181,08
∅-Preis	305,06	305,30	291,41	279,38	227,02	208,37
∅-Volumen
Max. Verlust [%]	-2,930	-3,435	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	6	54	54	120	566
Max. Verlustperiode (Kalendertage)	5	8	81	81	174	833

Quotes

Geld (22.01.)305,76
Brief (22.01.)321,05
Spread (in %)15,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.01.2026
Rücknahmepreis305,76
Differenz abs.+4,640
Differenz rel.+1,541 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,12

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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