MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,79EUR	07:27
Stuttgart	55,87EUR	10:31
Berlin	55,67EUR	08:22
Düsseldorf	55,83EUR	10:15
Hamburg	55,75EUR	08:06
München	55,83EUR	08:21
Frankfurt	55,83EUR	10:00
Tradegate	55,65EUR	15.09.
EUR-Fonds	56,02EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,45	+0,32	+2,91	+16,49	+7,78
Volatilität [%]		1,547	5,027	4,812	4,906	5,879
Sharpe-Ratio		2,179	-0,2462	0,2036	0,6418	-0,0184
Hoch	55,65	55,65	55,65	55,65	55,65	55,65
Tief	55,65	55,41	53,54	53,54	46,73	46,73
Hist. Kurs	55,65	55,41	55,48	54,08	47,78	51,63
∅-Preis	55,65	55,60	54,58	54,68	51,59	51,81
∅-Volumen		2,43 Tsd.	639,14	726,66	1,13 Tsd.	1,61 Tsd.
Max. Verlust [%]			-3,483	-3,739	-3,739	-14,47
Max. Verlustperiode (Handelstage)			96	126	126	839
Max. Verlustperiode (Kalendertage)			139	181	181	1.198

Quotes

Geld (09:00)55,75
Brief (09:00)56,56
Spread (in %)0,8080 (1,45 %)
Geld Stk.198
Brief Stk.195

Kursdaten

Eröffnungskurs55,65
Tageshoch55,65
Tagestief55,65
Kurs (15.09.2025)55,65

Kursdaten Vortag

Vortag-Eröffnung55,65
Vortag-Hoch55,65
Vortag-Tief55,65
Vortag-Schlusskurs55,65

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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