MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,45EUR	23.01.
Stuttgart	56,26EUR	23.01.
München	56,29EUR	23.01.
Frankfurt	56,13EUR	23.01.
Hamburg	56,12EUR	23.01.
Düsseldorf	56,24EUR	23.01.
Tradegate	55,54EUR	23.01.
EUR-Fonds	56,50EUR	22.01.
Berlin	55,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,82	+3,09	+4,23	+18,58	+7,28
Volatilität [%]	4,212	2,951	2,709	3,320	3,467	4,055
Sharpe-Ratio	-2,039	3,685	1,586	0,6946	1,208	-0,1085
Hoch	56,56	56,65	56,65	56,65	56,65	56,65
Tief	56,28	56,04	54,57	52,31	46,98	45,31
Hist. Kurs	56,56	56,04	54,81	54,21	47,65	52,66
∅-Preis	56,44	56,40	55,51	54,81	51,95	51,48
∅-Volumen
Max. Verlust [%]	-0,4950	-0,6531	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	4	5	29	109	109	782
Max. Verlustperiode (Kalendertage)	6	7	41	161	161	1.184

Quotes

Geld (22.01.)56,50
Brief (22.01.)58,20
Spread (in %)1,695 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis56,50
Differenz abs.+0,1200
Differenz rel.+0,2128 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,38

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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