MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	294,52EUR	31.10.
Stuttgart	289,78EUR	31.10.
Berlin	291,26EUR	31.10.
Hamburg	292,34EUR	31.10.
Hannover	292,37EUR	31.10.
München	292,19EUR	31.10.
Düsseldorf	290,05EUR	31.10.
Frankfurt	289,67EUR	31.10.
EUR-Fonds	294,93EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-0,73	+10,73	+34,62	+79,64	+94,65
Volatilität [%]	5,375	15,29	14,24	20,90	16,28	17,83
Sharpe-Ratio	-4,996	-0,6713	1,385	1,567	1,247	0,7584
Hoch	296,44	301,26	301,26	301,26	301,26	301,26
Tief	294,93	289,72	266,34	219,08	162,71	148,10
Hist. Kurs	295,89	297,11	266,34	219,08	164,18	151,52
∅-Preis	295,93	296,65	290,78	271,08	220,67	205,86
∅-Volumen
Max. Verlust [%]	-0,4824	-3,831	-4,156	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	1	14	31	34	120	566
Max. Verlustperiode (Kalendertage)	1	20	43	51	174	833

Quotes

Geld (30.10.)294,93
Brief (30.10.)309,68
Spread (in %)14,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2025
Rücknahmepreis294,93
Differenz abs.-0,0800
Differenz rel.-0,0271 %

Kursdaten Vortag

Vortag-Rücknahmepreis295,01

Stammdaten

WertpapiertypAktienfonds
ISINDE0009754119
WKN975411
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung12.12.2012

Ausschüttungen

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
12.12.20131,610 EUR

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