MEAG ProInvest Aktienfonds - Rücknahmekurs - DE0009754119

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Börse / Markt	Letzter	Kurszeit
Quotrix	303,65EUR	07:27
Stuttgart	301,38EUR	07:45
Düsseldorf	301,37EUR	08:03
Hannover	303,51EUR	08:02
München	303,93EUR	03.02.
Hamburg	303,98EUR	03.02.
Frankfurt	300,53EUR	03.02.
EUR-Fonds	303,77EUR	02.02.
Berlin	293,82EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,21	+2,26	+7,54	+25,53	+61,84	+65,85
Volatilität [%]	17,38	17,78	12,44	19,44	14,72	16,84
Sharpe-Ratio	-1,928	1,951	1,179	1,192	1,034	0,5664
Hoch	305,59	311,00	311,00	311,00	311,00	311,00
Tief	296,14	293,90	272,96	215,00	171,07	144,53
Hist. Kurs	304,23	293,90	279,47	239,42	185,70	181,20
∅-Preis	302,07	303,38	289,32	278,47	225,97	208,08
∅-Volumen		1,36 Tsd.	1,87 Tsd.	1,71 Tsd.	771,75	510,99
Max. Verlust [%]	-1,611	-4,080	-6,676	-17,81	-17,81	-28,82
Max. Verlustperiode (Handelstage)	3	11	55	60	96	585
Max. Verlustperiode (Kalendertage)	5	17	82	84	134	834

Quotes

Geld (07:37)301,37
Brief (08:02)306,05
Spread (in %)4,675 (1,55 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs305,17
Tageshoch305,36
Tagestief300,53
Kurs (03.02.2026)300,53

Kursdaten Vortag

Vortag-Eröffnung296,76
Vortag-Hoch303,61
Vortag-Tief296,76
Vortag-Schlusskurs302,14

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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