MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	304,44EUR	07:27
Stuttgart	305,00EUR	07:33
Frankfurt	301,34EUR	11.02.	31	9.341,66
Düsseldorf	303,43EUR	11.02.
Hannover	305,93EUR	11.02.
München	306,05EUR	11.02.
Hamburg	306,09EUR	11.02.
EUR-Fonds	304,18EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	-1,78	+4,80	+21,98	+63,63	+65,14
Volatilität [%]	16,74	14,84	13,67	19,66	16,19	17,69
Sharpe-Ratio	7,595	-1,237	0,6806	1,052	1,060	0,5734
Hoch	305,23	311,83	311,83	311,83	311,83	311,83
Tief	298,46	298,46	276,23	228,14	172,53	146,01
Hist. Kurs	300,59	309,70	290,26	249,36	185,90	184,20
∅-Preis	301,49	305,38	292,88	282,53	229,29	209,73
∅-Volumen
Max. Verlust [%]	-0,7086	-4,288	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	19	54	54	120	566
Max. Verlustperiode (Kalendertage)	1	27	81	81	174	833

Quotes

Geld (10.02.)304,18
Brief (10.02.)319,39
Spread (in %)15,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.02.2026
Rücknahmepreis304,18
Differenz abs.-1,050
Differenz rel.-0,3440 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,23

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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