MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	306,62EUR	09.01.	42	12.877,83
Quotrix	311,98EUR	09.01.	16	4.991,66
Stuttgart	307,76EUR	09.01.
Hamburg	307,98EUR	09.01.
Hannover	307,80EUR	09.01.
München	307,72EUR	09.01.
Düsseldorf	307,19EUR	09.01.
EUR-Fonds	308,65EUR	08.01.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,80	+4,98	+5,04	+34,70	+72,51	+68,99
Volatilität [%]	13,42	11,03	13,89	19,52	16,10	17,69
Sharpe-Ratio	17,06	7,229	0,6548	1,562	1,173	0,5954
Hoch	308,75	308,75	308,75	308,75	308,75	308,75
Tief	300,25	290,11	276,23	227,80	172,53	146,01
Hist. Kurs	300,25	294,01	293,85	229,13	178,92	182,65
∅-Preis	305,68	297,20	290,15	276,68	225,40	207,40
∅-Volumen
Max. Verlust [%]	-0,0324	-1,728	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	7	54	54	120	566
Max. Verlustperiode (Kalendertage)	1	11	81	81	174	833

Quotes

Geld (08.01.)308,65
Brief (08.01.)324,08
Spread (in %)15,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis308,65
Differenz abs.-0,1000
Differenz rel.-0,0324 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,75

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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