MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"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},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A0RFJ25%2Fmeag-fairreturn%2F"},"main_instrument":{"label":"MEAG FairReturn","params":{"isin":"DE000A0RFJ25","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}

Börse / Markt	Letzter	Kurszeit
Quotrix	57,11EUR	16.10.
Stuttgart	56,90EUR	16.10.
Hamburg	56,74EUR	16.10.
München	57,18EUR	16.10.
Frankfurt	56,78EUR	16.10.
Düsseldorf	56,95EUR	16.10.
Tradegate	57,35EUR	16.10.
EUR-Fonds	57,21EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+0,18	+0,92	+2,98	+17,81	+7,60
Volatilität [%]	2,449	3,835	3,713	4,010	3,750	4,336
Sharpe-Ratio	10,41	0,0714	-0,0242	0,2669	1,052	-0,0844
Hoch	57,21	57,21	58,16	58,16	58,16	58,16
Tief	56,96	56,69	56,13	54,93	48,16	45,31
Hist. Kurs	56,96	57,11	56,69	55,56	48,56	53,17
∅-Preis	57,05	56,93	57,25	56,69	54,26	52,06
∅-Volumen
Max. Verlust [%]	-0,0175	-0,8916	-2,528	-3,885	-4,520	-15,44
Max. Verlustperiode (Handelstage)	1	16	45	58	109	660
Max. Verlustperiode (Kalendertage)	1	22	63	86	161	1.002

Quotes

Geld (15.10.)57,21
Brief (15.10.)58,93
Spread (in %)1,716 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis57,21
Differenz abs.+0,1900
Differenz rel.+0,3332 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,02

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
08.01.20140 EUR

Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.

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}}}