MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	55,14EUR	08:45
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 [%]	+0,11	-0,05	+0,47	+3,99	+16,05	+7,32
Volatilität [%]	2,344	2,360	4,576	5,059	4,565	4,246
Sharpe-Ratio	8,371	0,0844	-0,1020	0,4480	0,6756	-0,1095
Hoch	55,32	55,49	55,65	56,26	56,26	56,26
Tief	54,69	54,69	52,33	52,33	45,66	45,66
Hist. Kurs	55,08	55,17	54,88	53,02	47,51	51,38
∅-Preis	55,19	55,23	54,74	54,41	51,08	51,76
∅-Volumen					66,18	174,67
Max. Verlust [%]	-0,0724	-0,7036	-4,722	-5,841	-7,779	-16,24
Max. Verlustperiode (Handelstage)	2	13	90	140	277	816
Max. Verlustperiode (Kalendertage)	2	19	131	208	393	1.162

Quotes

Geld (09:20)55,32
Brief (09:20)56,01
Spread (in %)0,6900 (1,25 %)
Geld Stk.950
Brief Stk.950

Kursdaten

Eröffnungskurs55,14
Tageshoch55,14
Tagestief55,14
Kurs (08:23)55,14

Kursdaten Vortag

Vortag-Eröffnung54,85
Vortag-Hoch54,85
Vortag-Tief54,85
Vortag-Schlusskurs54,85

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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