MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	291,18EUR	07:27
Stuttgart	289,96EUR	11:45
Düsseldorf	289,80EUR	11:15
Berlin	288,35EUR	08:15
Frankfurt	289,24EUR	11:12
Hamburg	290,01EUR	08:03
Hannover	290,38EUR	09:10
München	289,93EUR	08:11
EUR-Fonds	291,24EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+2,71	+1,31	+33,96	+67,34	+68,65
Volatilität [%]	6,264	17,09	14,41	20,65	16,30	17,77
Sharpe-Ratio	20,01	1,936	0,1140	1,467	1,090	0,5917
Hoch	291,24	293,96	297,00	297,00	297,00	297,00
Tief	286,83	276,23	276,23	217,41	168,15	146,01
Hist. Kurs	286,83	283,54	287,47	217,41	174,04	172,69
∅-Preis	288,73	285,35	288,02	271,97	222,02	205,61
∅-Volumen
Max. Verlust [%]		-6,033	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)		17	41	41	120	566
Max. Verlustperiode (Kalendertage)		23	57	57	174	833

Quotes

Geld (05.12.)291,24
Brief (05.12.)305,80
Spread (in %)14,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis291,24
Differenz abs.+1,530
Differenz rel.+0,5281 %

Kursdaten Vortag

Vortag-Rücknahmepreis289,71

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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