MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	303,85EUR	07:27
Stuttgart	303,64EUR	12:45
Düsseldorf	303,10EUR	12:16
Frankfurt	303,59EUR	12:47
Hamburg	303,17EUR	08:06
Hannover	303,81EUR	08:30
München	303,08EUR	08:02
EUR-Fonds	302,79EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	-1,39	+4,14	+16,19	+63,95	+67,96
Volatilität [%]	17,05	14,85	13,95	19,39	16,21	17,70
Sharpe-Ratio	-2,813	-1,190	0,5210	0,7882	1,054	0,5891
Hoch	306,90	307,74	311,83	311,83	311,83	311,83
Tief	302,79	298,46	276,23	228,14	172,53	146,01
Hist. Kurs	304,49	307,05	290,75	260,60	184,69	180,28
∅-Preis	304,25	303,26	293,83	284,70	231,05	210,83
∅-Volumen
Max. Verlust [%]	-1,339	-2,798	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	16	54	54	120	566
Max. Verlustperiode (Kalendertage)	4	22	81	81	174	833

Quotes

Geld (24.02.)302,79
Brief (24.02.)317,93
Spread (in %)15,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.02.2026
Rücknahmepreis302,79
Differenz abs.-0,0100
Differenz rel.-0,0033 %

Kursdaten Vortag

Vortag-Rücknahmepreis302,80

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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