MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	55,14EUR	09:30
Berlin	55,14EUR	08:23
Düsseldorf	55,16EUR	09:15
Frankfurt	55,16EUR	08:21
München	55,44EUR	08:23
Hamburg	55,14EUR	30.06.
Tradegate	54,28EUR	30.06.
EUR-Fonds	55,48EUR	27.06.
Quotrix	55,14EUR	27.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,09	+1,07	+4,36	+15,37	+7,66
Volatilität [%]	1,856	2,784	4,011	4,125	4,237	4,011
Sharpe-Ratio	2,184	-0,2508	0,0810	0,7573	0,7620	-0,0919
Hoch	55,48	55,65	55,75	55,75	55,75	55,75
Tief	55,39	55,24	53,23	53,06	46,11	46,11
Hist. Kurs	55,44	55,43	54,89	53,16	48,09	51,53
∅-Preis	55,43	55,44	54,97	54,64	51,18	51,92
∅-Volumen
Max. Verlust [%]	-0,0902	-0,7367	-4,520	-4,520	-7,769	-15,99
Max. Verlustperiode (Handelstage)	2	12	93	93	310	782
Max. Verlustperiode (Kalendertage)	2	17	137	137	454	1.184

Quotes

Geld (27.06.)55,48
Brief (27.06.)57,14
Spread (in %)1,664 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.06.2025
Rücknahmepreis55,48
Differenz abs.+0,0800
Differenz rel.+0,1444 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,40

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RFJ25
WKNA0RFJ2
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung16.01.2013

Ausschüttungen

04.12.20240,9000 EUR
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

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