MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	57,27EUR	07:27
Stuttgart	57,28EUR	08:15
Hamburg	57,20EUR	08:11
Düsseldorf	57,26EUR	08:15
Frankfurt	57,23EUR	16.07.
München	57,64EUR	16.07.
Tradegate	57,54EUR	16.07.
EUR-Fonds	57,49EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-0,17	+1,64	+5,18	+18,53	+7,59
Volatilität [%]	1,356	3,269	4,761	3,849	3,723	4,289
Sharpe-Ratio	-8,977	-1,263	0,3098	0,8441	1,123	-0,0857
Hoch	57,56	57,84	57,84	57,84	57,84	57,84
Tief	57,48	57,30	54,93	54,57	48,16	45,31
Hist. Kurs	57,56	57,59	56,56	54,66	48,50	53,43
∅-Preis	57,51	57,62	56,69	56,06	53,46	51,84
∅-Volumen
Max. Verlust [%]	-0,1390	-0,9336	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	3	8	58	58	109	782
Max. Verlustperiode (Kalendertage)	5	12	86	86	161	1.184

Quotes

Geld (15.07.)57,49
Brief (15.07.)59,21
Spread (in %)1,725 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis57,49
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,49

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RFJ25
WKNA0RFJ2
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung16.01.2013

Ausschüttungen

03.12.20250,9800 EUR
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

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