MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	288,10EUR	05.12.	5	1.440,50
Quotrix	290,36EUR	05.12.
Berlin	287,74EUR	05.12.
Frankfurt	288,26EUR	05.12.
Hamburg	288,77EUR	05.12.
Hannover	288,51EUR	05.12.
München	288,57EUR	05.12.
Düsseldorf	288,22EUR	05.12.
EUR-Fonds	289,71EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+1,51	+0,78	+33,26	+66,51	+67,24
Volatilität [%]	16,60	17,24	14,45	20,69	16,29	17,75
Sharpe-Ratio	1,865	1,060	0,0421	1,444	1,077	0,5812
Hoch	289,71	293,96	297,00	297,00	297,00	297,00
Tief	284,38	276,23	276,23	217,41	168,15	146,01
Hist. Kurs	288,24	285,40	287,47	217,41	173,99	173,23
∅-Preis	287,26	285,07	287,99	271,90	221,72	205,46
∅-Volumen
Max. Verlust [%]	-1,341	-6,033	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	3	16	40	40	120	566
Max. Verlustperiode (Kalendertage)	5	22	56	56	174	833

Quotes

Geld (04.12.)289,71
Brief (04.12.)304,20
Spread (in %)14,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.12.2025
Rücknahmepreis289,71
Differenz abs.+2,580
Differenz rel.+0,8985 %

Kursdaten Vortag

Vortag-Rücknahmepreis287,13

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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