MEAG FairReturn
Inhaber-Anteile A
ISIN: DE000A0RFJ25WKN: A0RFJ2Symbol: FMUQWährung: EUR
55,80 EUR
+0,22 %
+0,12
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| Stuttgart | 56,32EUR | 21:55 | ||
| Frankfurt | 56,39EUR | 22:59 | ||
| München | 56,31EUR | 08:03 | ||
| Hamburg | 56,39EUR | 08:08 | ||
| Düsseldorf | 56,31EUR | 21:45 | ||
| Tradegate | 56,28EUR | 22:25 | ||
| EUR-Fonds | 56,58EUR | 03.02. | ||
| Quotrix | 56,48EUR | 03.02. | ||
| Berlin | 55,80EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | ||||||
| Volatilität [%] | ||||||
| Sharpe-Ratio | ||||||
| Hoch | ||||||
| Tief | ||||||
| Hist. Kurs | ||||||
| ∅-Preis | ||||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | ||||||
| Max. Verlustperiode (Handelstage) | ||||||
| Max. Verlustperiode (Kalendertage) |
Kursdaten
- Eröffnungskurs55,76
- Tageshoch55,80
- Tagestief55,76
- Kurs (30.12.2025)55,80
Kursdaten Vortag
- Vortag-Eröffnung55,68
- Vortag-Hoch55,68
- Vortag-Tief55,68
- Vortag-Schlusskurs55,68
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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