MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	55,64EUR	19.12.
Berlin	55,43EUR	19.12.
München	56,10EUR	19.12.
Frankfurt	55,54EUR	19.12.
Hamburg	55,52EUR	19.12.
Düsseldorf	55,64EUR	19.12.
Tradegate	55,54EUR	19.12.
EUR-Fonds	55,92EUR	18.12.
Quotrix	55,70EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+0,80	+3,01	+3,53	+20,19	+6,70
Volatilität [%]	2,897	2,358	2,619	3,364	3,538	4,046
Sharpe-Ratio	3,976	3,402	1,488	0,4821	1,311	-0,1376
Hoch	55,92	55,97	56,10	56,10	56,10	56,10
Tief	55,78	55,48	54,29	52,31	46,30	45,31
Hist. Kurs	55,80	55,48	54,29	54,01	46,52	52,41
∅-Preis	55,85	55,85	55,21	54,63	51,67	51,42
∅-Volumen
Max. Verlust [%]	-0,1968	-0,3361	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	2	14	26	109	109	782
Max. Verlustperiode (Kalendertage)	2	20	36	161	161	1.184

Quotes

Geld (18.12.)55,92
Brief (18.12.)57,60
Spread (in %)1,678 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.12.2025
Rücknahmepreis55,92
Differenz abs.+0,1400
Differenz rel.+0,2510 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,78

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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