MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,93EUR	07:27
Stuttgart	56,83EUR	14:15
Düsseldorf	56,82EUR	14:16
Hamburg	56,74EUR	08:03
München	56,68EUR	08:02
Frankfurt	56,70EUR	23.02.
Tradegate	56,12EUR	23.02.
EUR-Fonds	57,01EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+1,03	+3,63	+4,39	+20,54	+8,14
Volatilität [%]	3,314	2,560	2,652	3,296	3,365	4,066
Sharpe-Ratio	8,281	4,248	2,003	0,7486	1,424	-0,0668
Hoch	57,01	57,01	57,01	57,01	57,01	57,01
Tief	56,81	56,43	54,59	52,31	46,98	45,31
Hist. Kurs	56,81	56,43	55,01	54,61	47,30	52,72
∅-Preis	56,92	56,69	55,82	55,00	52,23	51,55
∅-Volumen
Max. Verlust [%]	-0,1229	-0,3176	-1,104	-4,383	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	2	29	94	109	782
Max. Verlustperiode (Kalendertage)	1	2	41	140	161	1.184

Quotes

Geld (20.02.)57,01
Brief (20.02.)58,72
Spread (in %)1,710 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis57,01
Differenz abs.+0,1200
Differenz rel.+0,2109 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,89

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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