MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,60EUR	20.03.
Stuttgart	55,37EUR	20.03.
Frankfurt	55,70EUR	20.03.
Hamburg	55,62EUR	20.03.
München	56,15EUR	20.03.
Düsseldorf	55,37EUR	20.03.
Tradegate	55,64EUR	20.03.
EUR-Fonds	55,56EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	-2,54	+0,81	+3,35	+17,40	+5,09
Volatilität [%]	5,940	5,178	3,282	3,413	3,458	4,109
Sharpe-Ratio	-5,440	-6,939	-0,0844	0,4241	1,107	-0,2118
Hoch	56,04	57,15	57,15	57,15	57,15	57,15
Tief	55,56	55,56	54,97	52,31	47,23	45,31
Hist. Kurs	55,83	57,01	55,11	53,76	47,32	52,87
∅-Preis	55,85	56,43	56,06	55,19	52,47	51,61
∅-Volumen
Max. Verlust [%]	-0,8565	-2,782	-2,782	-2,918	-4,520	-15,99
Max. Verlustperiode (Handelstage)	2	16	29	29	109	782
Max. Verlustperiode (Kalendertage)	2	22	41	41	161	1.184

Quotes

Geld (19.03.)55,56
Brief (19.03.)57,23
Spread (in %)1,667 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis55,56
Differenz abs.-0,3200
Differenz rel.-0,5727 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,88

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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