MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	305,41EUR	20.02.
Stuttgart	304,46EUR	20.02.
Frankfurt	304,46EUR	20.02.
Hamburg	304,99EUR	20.02.
Hannover	305,00EUR	20.02.
München	305,02EUR	20.02.
Düsseldorf	304,46EUR	20.02.
EUR-Fonds	304,49EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+1,12	+3,92	+20,28	+62,53	+65,52
Volatilität [%]	17,19	14,91	13,83	19,43	16,22	17,68
Sharpe-Ratio	3,294	0,8312	0,4929	0,9695	1,034	0,5712
Hoch	307,74	307,74	311,83	311,83	311,83	311,83
Tief	301,09	298,46	276,23	228,14	172,53	146,01
Hist. Kurs	301,71	301,12	293,01	253,16	187,34	183,96
∅-Preis	303,69	303,33	293,56	284,09	230,55	210,48
∅-Volumen
Max. Verlust [%]	-1,056	-2,813	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	17	54	54	120	566
Max. Verlustperiode (Kalendertage)	3	25	81	81	174	833

Quotes

Geld (19.02.)304,49
Brief (19.02.)319,71
Spread (in %)15,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis304,49
Differenz abs.-3,250
Differenz rel.-1,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,74

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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