MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	293,00EUR	07:27
Stuttgart	288,88EUR	14:00
Berlin	289,93EUR	08:37
Düsseldorf	288,06EUR	13:16
Frankfurt	287,33EUR	12:24
Hamburg	291,02EUR	08:05
Hannover	291,23EUR	08:23
München	291,31EUR	08:12
EUR-Fonds	292,26EUR	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+1,33	+3,16	+34,43	+67,92	+69,68
Volatilität [%]	4,395	16,10	14,26	20,61	16,29	17,77
Sharpe-Ratio	33,16	0,9887	0,3671	1,481	1,097	0,5989
Hoch	292,26	293,96	297,00	297,00	297,00	297,00
Tief	287,13	276,23	276,23	217,41	168,15	146,01
Hist. Kurs	287,13	288,41	283,30	217,41	174,04	172,24
∅-Preis	290,09	285,77	288,05	272,06	222,12	205,71
∅-Volumen
Max. Verlust [%]		-6,033	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)		18	42	42	120	566
Max. Verlustperiode (Kalendertage)		26	60	60	174	833

Quotes

Geld (08.12.)292,26
Brief (08.12.)306,87
Spread (in %)14,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.12.2025
Rücknahmepreis292,26
Differenz abs.+1,020
Differenz rel.+0,3502 %

Kursdaten Vortag

Vortag-Rücknahmepreis291,24

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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