MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	292,00EUR	07:27
Stuttgart	293,50EUR	21:30
Berlin	288,88EUR	08:04
Hamburg	289,61EUR	08:09
Hannover	289,71EUR	08:20
München	289,82EUR	08:15
Düsseldorf	292,66EUR	21:45
Frankfurt	291,71EUR	19:40
EUR-Fonds	293,52EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+5,38	+5,95	+29,87	+74,17	+66,24
Volatilität [%]	9,301	11,86	14,07	19,54	16,17	17,75
Sharpe-Ratio	-11,07	4,202	0,5779	1,307	1,157	0,5611
Hoch	294,44	295,21	297,00	297,00	297,00	297,00
Tief	290,11	276,23	276,23	224,93	168,15	146,01
Hist. Kurs	293,64	278,54	277,03	226,01	168,52	176,57
∅-Preis	292,57	287,58	288,66	273,73	223,26	206,39
∅-Volumen
Max. Verlust [%]	-1,471	-1,728	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	4	49	49	120	566
Max. Verlustperiode (Kalendertage)	2	6	69	69	174	833

Quotes

Geld (18.12.)293,52
Brief (18.12.)308,20
Spread (in %)14,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.12.2025
Rücknahmepreis293,52
Differenz abs.+3,410
Differenz rel.+1,175 %

Kursdaten Vortag

Vortag-Rücknahmepreis290,11

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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