MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	294,99EUR	23.12.
Stuttgart	293,02EUR	23.12.
Berlin	291,77EUR	23.12.
Frankfurt	292,27EUR	23.12.
Hamburg	294,32EUR	23.12.
Hannover	294,20EUR	23.12.
München	294,20EUR	23.12.
Düsseldorf	292,63EUR	23.12.
EUR-Fonds	295,10EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+3,00	+3,01	+30,54	+74,65	+66,83
Volatilität [%]		10,57	13,94	19,56	16,17	17,70
Sharpe-Ratio		4,000	0,3582	1,394	1,193	0,5800
Hoch	295,10	295,21	297,00	297,00	297,00	297,00
Tief	294,97	284,38	276,23	225,33	168,15	146,01
Hist. Kurs	294,97	286,50	286,47	226,07	168,96	176,89
∅-Preis	295,04	291,29	289,26	274,57	223,95	206,69
∅-Volumen
Max. Verlust [%]		-1,728	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)		7	52	52	120	566
Max. Verlustperiode (Kalendertage)		11	74	74	174	833

Quotes

Geld (22.12.)295,10
Brief (22.12.)309,86
Spread (in %)14,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.12.2025
Rücknahmepreis295,10
Differenz abs.+0,1300
Differenz rel.+0,0441 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,97

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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