MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	305,66EUR	07:27
Stuttgart	305,00EUR	07:33
Frankfurt	307,31EUR	10.02.	1	307,31
Düsseldorf	303,03EUR	10.02.
Hannover	305,02EUR	10.02.
München	304,85EUR	10.02.
Hamburg	305,05EUR	10.02.
EUR-Fonds	305,23EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	-1,44	+4,83	+23,18	+64,19	+67,30
Volatilität [%]	18,67	14,52	13,58	19,64	16,19	17,68
Sharpe-Ratio	-3,574	-2,339	0,4592	1,025	1,035	0,5710
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	304,08	309,70	291,17	247,79	185,90	182,45
∅-Preis	301,21	305,39	292,76	282,30	229,18	209,63
∅-Volumen
Max. Verlust [%]	-1,848	-4,288	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	18	54	54	120	566
Max. Verlustperiode (Kalendertage)	3	24	81	81	174	833

Quotes

Geld (09.02.)305,23
Brief (09.02.)320,49
Spread (in %)15,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.02.2026
Rücknahmepreis305,23
Differenz abs.+3,540
Differenz rel.+1,173 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,69

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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