MEAG FairReturn
Inhaber-Anteile A
ISIN: DE000A0RFJ25WKN: A0RFJ2Währung: EUR
55,62 EUR
+0,22 %
+0,12
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 55,28EUR | 04.07. | ||
Berlin | 55,16EUR | 04.07. | ||
Frankfurt | 55,25EUR | 04.07. | ||
Hamburg | 55,24EUR | 04.07. | ||
München | 55,44EUR | 04.07. | ||
Düsseldorf | 55,35EUR | 04.07. | ||
Tradegate | 54,28EUR | 04.07. | ||
EUR-Fonds | 55,62EUR | 03.07. | ||
Quotrix | 55,14EUR | 27.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,25 | +0,32 | +1,24 | +4,22 | +15,61 | +7,74 |
Volatilität [%] | 1,777 | 2,818 | 3,974 | 4,112 | 4,228 | 4,008 |
Sharpe-Ratio | 7,779 | 0,9110 | 0,1555 | 0,7151 | 0,7781 | -0,0890 |
Hoch | 55,62 | 55,65 | 55,75 | 55,75 | 55,75 | 55,75 |
Tief | 55,48 | 55,24 | 53,23 | 53,06 | 46,11 | 46,11 |
Hist. Kurs | 55,48 | 55,44 | 54,94 | 53,37 | 48,11 | 51,63 |
∅-Preis | 55,53 | 55,46 | 54,99 | 54,68 | 51,21 | 51,93 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0540 | -0,7367 | -4,520 | -4,520 | -7,769 | -15,99 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 97 | 97 | 310 | 782 |
Max. Verlustperiode (Kalendertage) | 1 | 23 | 143 | 143 | 454 | 1.184 |
Quotes
- Geld (03.07.)55,62
- Brief (03.07.)57,29
- Spread (in %)1,669 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis55,62
- Differenz abs.+0,1200
- Differenz rel.+0,2162 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,50
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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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A0RFJ25%2Fmeag-fairreturn%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"MEAG FairReturn","params":{"isin":"DE000A0RFJ25","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}