MEAG FairReturn
Inhaber-Anteile A
ISIN: DE000A0RFJ25WKN: A0RFJ2Währung: EUR
53,29 EUR
-0,26 %
-0,14
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 53,43EUR | 07:57 | ||
| Stuttgart | 53,14EUR | 19:30 | ||
| Hamburg | 53,18EUR | 08:07 | ||
| München | 53,54EUR | 13:58 | ||
| Düsseldorf | 53,15EUR | 19:45 | ||
| Berlin | 53,23EUR | 13:58 | ||
| Frankfurt | 53,03EUR | 08:14 | ||
| EUR-Fonds | 53,29EUR | 24.04. | ||
| Tradegate | 53,66EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -1,08 | +6,95 | +8,58 | -3,00 | -0,90 |
| Volatilität [%] | 5,116 | 3,643 | 3,310 | 3,224 | 4,421 | 3,977 |
| Sharpe-Ratio | 6,375 | -3,854 | 3,976 | 2,141 | -0,6411 | -0,5143 |
| Hoch | 53,43 | 53,95 | 53,95 | 53,95 | 55,77 | 55,77 |
| Tief | 53,09 | 53,09 | 49,80 | 49,05 | 46,85 | 46,85 |
| Hist. Kurs | 53,21 | 53,87 | 49,83 | 49,08 | 54,94 | 53,77 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2255 | -1,594 | -1,594 | -1,804 | -15,99 | -15,99 |
Quotes
- Geld (24.04.)53,29
- Brief (24.04.)54,89
- Spread (in %)1,599 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis53,29
- Differenz abs.-0,1400
- Differenz rel.-0,2620 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,43
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0RFJ25
- WKNA0RFJ2
Fundamentaldaten
- Hauptversammlung16.01.
Ausschüttungen
- 06.12.20230,8700 EUR
- 07.12.20220,3500 EUR
- 08.12.20210,4200 EUR
- 10.12.20200,5800 EUR
- 12.12.20190,8600 EUR
- 14.12.20171,0000 EUR
- 12.01.20171,090 EUR
- 14.01.20161,130 EUR
- 14.01.20151,240 EUR
- 08.01.20141,270 EUR
- 16.01.20131,200 EUR
- 11.01.20121,170 EUR
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