MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,52EUR	07:27
Stuttgart	56,33EUR	21:45
Frankfurt	56,28EUR	10:56
Hamburg	56,19EUR	08:05
München	56,67EUR	09:07
Düsseldorf	56,33EUR	21:46
Tradegate	56,35EUR	22:25
EUR-Fonds	56,52EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,30	+1,75	+3,94	+18,01	+6,94
Volatilität [%]	5,140	4,773	4,580	3,713	3,698	4,249
Sharpe-Ratio	-2,969	-1,578	0,3523	0,5236	1,082	-0,1218
Hoch	56,62	56,84	57,15	57,15	57,15	57,15
Tief	56,46	56,13	54,93	54,21	47,73	45,31
Hist. Kurs	56,52	56,69	55,55	54,38	47,89	52,85
∅-Preis	56,53	56,52	56,25	55,59	52,93	51,70
∅-Volumen
Max. Verlust [%]	-0,2826	-0,9878	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	11	53	53	109	782
Max. Verlustperiode (Kalendertage)	2	18	79	79	161	1.184

Quotes

Geld (18.05.)56,52
Brief (18.05.)58,22
Spread (in %)1,696 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis56,52
Differenz abs.+0,0600
Differenz rel.+0,1063 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,46

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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