MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,79EUR	18.09.
Stuttgart	55,78EUR	18.09.
Berlin	55,61EUR	18.09.
München	55,83EUR	18.09.
Frankfurt	55,64EUR	18.09.
Hamburg	55,69EUR	18.09.
Düsseldorf	55,75EUR	18.09.
Tradegate	55,65EUR	18.09.
EUR-Fonds	55,98EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+0,34	+2,58	+3,33	+17,23	+7,59
Volatilität [%]	3,253	2,834	3,552	3,783	4,062	4,043
Sharpe-Ratio	-7,485	0,5940	0,9032	0,4440	0,9271	-0,0960
Hoch	56,11	56,11	56,11	56,11	56,11	56,11
Tief	55,96	55,55	53,23	53,23	46,11	46,11
Hist. Kurs	56,11	55,79	54,57	54,18	47,75	52,03
∅-Preis	56,05	55,89	55,24	55,10	51,72	52,10
∅-Volumen
Max. Verlust [%]	-0,2673	-0,7681	-2,918	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	3	10	24	109	109	782
Max. Verlustperiode (Kalendertage)	5	14	36	161	161	1.184

Quotes

Geld (17.09.)55,98
Brief (17.09.)57,66
Spread (in %)1,679 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis55,98
Differenz abs.+0,0200
Differenz rel.+0,0357 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,96

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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