MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	297,89EUR	02.01.
Stuttgart	295,46EUR	02.01.
Frankfurt	293,90EUR	02.01.
Hamburg	297,37EUR	02.01.
Hannover	297,32EUR	02.01.
München	297,26EUR	02.01.
Düsseldorf	294,96EUR	02.01.
EUR-Fonds	298,06EUR	30.12.2025
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+3,81	+4,37	+32,05	+73,77	+67,26
Volatilität [%]	8,018	8,647	13,82	19,55	16,15	17,70
Sharpe-Ratio	12,88	6,588	0,5567	1,455	1,186	0,5832
Hoch	298,06	298,06	298,06	298,06	298,06	298,06
Tief	295,57	287,13	276,23	225,72	171,52	146,01
Hist. Kurs	295,57	287,13	285,59	225,72	171,52	178,21
∅-Preis	296,46	293,33	289,58	275,43	224,65	206,98
∅-Volumen
Max. Verlust [%]		-1,728	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)		7	54	54	120	566
Max. Verlustperiode (Kalendertage)		11	81	81	174	833

Quotes

Geld (30.12.)298,06
Brief (30.12.)312,96
Spread (in %)14,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis298,06
Differenz abs.+2,310
Differenz rel.+0,7811 %

Kursdaten Vortag

Vortag-Rücknahmepreis295,75

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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