MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	55,14EUR	30.06.
Berlin	54,85EUR	30.06.
München	55,44EUR	30.06.
Frankfurt	55,08EUR	30.06.
Hamburg	55,14EUR	30.06.
Düsseldorf	55,21EUR	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 [%]	+0,20	-0,12	+0,74	+3,72	+16,03	+7,65
Volatilität [%]	2,534	3,211	4,396	4,594	4,732	4,313
Sharpe-Ratio	6,370	-0,7259	-0,0505	0,4014	0,6429	-0,0994
Hoch	55,19	55,38	55,58	56,27	56,27	56,27
Tief	54,67	54,67	52,36	52,36	26,05	26,05
Hist. Kurs	54,97	55,15	54,67	53,10	47,47	51,16
∅-Preis	55,08	55,17	54,71	54,40	51,07	51,69
∅-Volumen			81,72	135,05	138,64	291,05
Max. Verlust [%]	-0,0906	-0,6830	-4,696	-5,809	-7,527	-15,88
Max. Verlustperiode (Handelstage)	2	12	95	139	320	814
Max. Verlustperiode (Kalendertage)	2	16	136	205	454	1.160

Kursdaten

Eröffnungskurs55,08
Tageshoch55,08
Tagestief55,08
Kurs (30.06.2025)55,08

Kursdaten Vortag

Vortag-Eröffnung55,07
Vortag-Hoch55,07
Vortag-Tief55,07
Vortag-Schlusskurs55,07

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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