MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	295,97EUR	30.12.
Stuttgart	295,06EUR	30.12.
Berlin	293,82EUR	30.12.
Düsseldorf	294,39EUR	30.12.
Frankfurt	293,90EUR	30.12.
Hamburg	294,19EUR	30.12.
Hannover	294,87EUR	30.12.
München	296,58EUR	30.12.
EUR-Fonds	295,75EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+4,00	+4,94	+31,25	+75,88	+65,96
Volatilität [%]		8,477	13,78	19,51	16,16	17,70
Sharpe-Ratio		6,632	0,6337	1,420	1,211	0,5744
Hoch	295,75	295,75	297,00	297,00	297,00	297,00
Tief	295,57	284,38	276,23	225,33	168,15	146,01
Hist. Kurs	295,57	284,38	281,83	225,33	168,15	178,21
∅-Preis	295,66	292,21	289,41	274,94	224,39	206,91
∅-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 (29.12.)295,75
Brief (29.12.)310,54
Spread (in %)14,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis295,75
Differenz abs.+0,1800
Differenz rel.+0,0609 %

Kursdaten Vortag

Vortag-Rücknahmepreis295,57

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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