MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	303,61EUR	13.02.	25	7.590,13
Hamburg	303,39EUR	13.02.	10	3.033,90
Stuttgart	300,00EUR	13.02.	10	3.000,00
Frankfurt	300,34EUR	13.02.
Hannover	299,12EUR	13.02.
München	298,50EUR	13.02.
Düsseldorf	299,99EUR	13.02.
EUR-Fonds	301,37EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-2,59	+2,35	+17,96	+61,26	+63,59
Volatilität [%]	12,75	14,60	13,66	19,56	16,19	17,68
Sharpe-Ratio	-0,6283	-2,217	0,2726	0,8625	1,018	0,5575
Hoch	305,23	310,21	311,83	311,83	311,83	311,83
Tief	301,37	298,46	276,23	228,14	172,53	146,01
Hist. Kurs	301,69	309,38	294,45	255,48	186,88	184,22
∅-Preis	302,96	304,25	293,16	283,15	229,73	209,98
∅-Volumen
Max. Verlust [%]	-1,265	-3,788	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	19	54	54	120	566
Max. Verlustperiode (Kalendertage)	3	27	81	81	174	833

Quotes

Geld (12.02.)301,37
Brief (12.02.)316,44
Spread (in %)15,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.02.2026
Rücknahmepreis301,37
Differenz abs.-0,9600
Differenz rel.-0,3175 %

Kursdaten Vortag

Vortag-Rücknahmepreis302,33

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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