MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	292,69EUR	07:27
Stuttgart	288,56EUR	18:45
Berlin	290,13EUR	08:19
Frankfurt	287,51EUR	18:15
Hamburg	291,09EUR	08:07
Hannover	291,55EUR	09:15
München	290,92EUR	08:02
Düsseldorf	288,02EUR	18:46
EUR-Fonds	292,08EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+2,43	+5,18	+27,36	+73,69	+65,22
Volatilität [%]	8,040	13,74	14,04	19,57	16,17	17,75
Sharpe-Ratio	1,301	2,858	0,7607	1,307	1,197	0,5776
Hoch	295,21	295,21	297,00	297,00	297,00	297,00
Tief	292,08	276,23	276,23	224,93	168,15	146,01
Hist. Kurs	294,01	285,16	277,69	229,33	168,16	176,78
∅-Preis	294,33	286,74	288,54	273,23	222,98	206,22
∅-Volumen
Max. Verlust [%]	-0,5318	-3,132	-6,994	-17,18	-17,18	-28,61
Max. Verlustperiode (Handelstage)	2	6	47	47	120	566
Max. Verlustperiode (Kalendertage)	4	8	67	67	174	833

Quotes

Geld (16.12.)292,08
Brief (16.12.)306,68
Spread (in %)14,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.12.2025
Rücknahmepreis292,08
Differenz abs.-2,360
Differenz rel.-0,8015 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,44

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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