MEAG FairReturn
Inhaber-Anteile A
ISIN: DE000A0RFJ25WKN: A0RFJ2Währung: EUR
53,81 EUR
-0,11 %
-0,06
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 53,71EUR | 12:30 | ||
Düsseldorf | 53,72EUR | 12:15 | ||
Hamburg | 53,55EUR | 08:10 | ||
München | 53,72EUR | 12:43 | ||
Berlin | 53,71EUR | 12:44 | ||
Frankfurt | 53,52EUR | 08:28 | ||
Quotrix | 53,78EUR | 27.03. | ||
Tradegate | 53,48EUR | 27.03. | ||
EUR-Fonds | 53,81EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | +1,45 | +7,48 | +10,08 | -1,93 | +1,12 |
Volatilität [%] | 3,739 | 2,735 | 3,326 | 3,139 | 4,388 | 3,955 |
Sharpe-Ratio | 3,220 | 7,062 | 4,031 | 2,540 | -0,5819 | -0,4274 |
Hoch | 53,87 | 53,87 | 53,87 | 53,87 | 55,77 | 55,77 |
Tief | 53,75 | 53,04 | 49,80 | 48,88 | 46,85 | 46,85 |
Hist. Kurs | 53,75 | 53,04 | 50,06 | 48,88 | 54,87 | 53,22 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1114 | -0,2985 | -1,229 | -1,804 | -15,99 | -15,99 |
Quotes
- Geld (26.03.)53,81
- Brief (26.03.)55,42
- Spread (in %)1,614 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis53,81
- Differenz abs.-0,0600
- Differenz rel.-0,1114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,87
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0RFJ25
- WKNA0RFJ2
Fundamentaldaten
- Hauptversammlung16.01.
Ausschüttungen
- 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
- 11.01.20121,170 EUR
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