MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
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 [%]	+0,30	+0,97	+4,16	+3,78	+18,93	+7,00
Volatilität [%]	3,128	4,250	4,425	5,480	5,758	5,863
Sharpe-Ratio	5,424	2,703	1,773	0,8456	0,9747	-0,0424
Hoch	56,48	56,63	56,63	56,63	56,63	56,63
Tief	56,20	55,94	54,22	53,45	46,68	45,42
Hist. Kurs	56,31	55,94	54,22	54,42	47,49	52,78
∅-Preis	56,33	56,36	55,37	55,13	51,53	51,16
∅-Volumen	450,57	118,57	2,65 Tsd.	2,24 Tsd.	1,47 Tsd.	1,36 Tsd.
Max. Verlust [%]	-0,1954	-0,8476	-0,9763	-2,343	-3,461	-15,77
Max. Verlustperiode (Handelstage)	1	10	13	32	117	763
Max. Verlustperiode (Kalendertage)	1	18	21	158	307	1.178

Quotes

Geld (22:00)56,31
Brief (22:00)57,01
Spread (in %)0,6950 (1,23 %)
Geld Stk.1.776
Brief Stk.1.755

Kursdaten

Eröffnungskurs56,48
Tageshoch56,48
Tagestief56,48
Kurs (03.02.2026)56,48

Kursdaten Vortag

Vortag-Eröffnung56,35
Vortag-Hoch56,35
Vortag-Tief56,35
Vortag-Schlusskurs56,35

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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