MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	289,00EUR	14.11.	20	5.780,00
Quotrix	294,45EUR	14.11.
Berlin	290,71EUR	14.11.
Hamburg	292,85EUR	14.11.
Hannover	291,98EUR	14.11.
München	292,78EUR	14.11.
Düsseldorf	289,33EUR	14.11.
Frankfurt	289,27EUR	14.11.
EUR-Fonds	294,72EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,47	-0,25	+5,10	+32,43	+67,77	+72,73
Volatilität [%]	11,68	15,75	13,98	20,77	16,16	17,69
Sharpe-Ratio	25,63	0,6415	0,8109	1,536	1,127	0,6355
Hoch	298,18	298,18	301,26	301,26	301,26	301,26
Tief	287,61	287,61	280,41	219,19	170,56	148,10
Hist. Kurs	287,61	295,47	280,41	222,55	175,67	170,63
∅-Preis	292,98	294,20	291,99	273,76	222,37	206,94
∅-Volumen
Max. Verlust [%]		-3,057	-4,531	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)		15	31	34	120	566
Max. Verlustperiode (Kalendertage)		21	43	51	174	833

Quotes

Geld (13.11.)294,72
Brief (13.11.)309,46
Spread (in %)14,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis294,72
Differenz abs.-3,460
Differenz rel.-1,160 %

Kursdaten Vortag

Vortag-Rücknahmepreis298,18

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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