MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	306,12EUR	03.02.
Stuttgart	300,66EUR	03.02.
Hamburg	303,98EUR	03.02.
Hannover	303,45EUR	03.02.
München	303,93EUR	03.02.
Düsseldorf	300,29EUR	03.02.
Frankfurt	300,53EUR	03.02.
EUR-Fonds	303,77EUR	02.02.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+1,17	+7,64	+25,59	+62,26	+67,41
Volatilität [%]	22,94	15,09	13,47	19,59	16,18	17,67
Sharpe-Ratio	-7,304	0,0680	0,8895	1,136	1,013	0,5738
Hoch	306,73	311,83	311,83	311,83	311,83	311,83
Tief	298,92	298,92	276,23	228,14	172,53	146,01
Hist. Kurs	306,73	300,25	282,21	241,87	187,22	181,46
∅-Preis	303,02	306,37	292,16	281,13	228,36	209,13
∅-Volumen
Max. Verlust [%]	-2,546	-4,140	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	13	54	54	120	566
Max. Verlustperiode (Kalendertage)	3	17	81	81	174	833

Quotes

Geld (02.02.)303,77
Brief (02.02.)318,96
Spread (in %)15,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.02.2026
Rücknahmepreis303,77
Differenz abs.+3,080
Differenz rel.+1,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,69

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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