MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,88EUR	07:27
Stuttgart	55,54EUR	21:45
Berlin	55,54EUR	08:17
Frankfurt	55,58EUR	10:23
München	56,10EUR	08:17
Hamburg	55,56EUR	08:05
Düsseldorf	55,54EUR	21:45
Tradegate	55,65EUR	22:25
EUR-Fonds	55,82EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-0,14	+2,07	+3,56	+17,86	+6,54
Volatilität [%]	2,304	3,053	2,698	3,637	3,622	4,046
Sharpe-Ratio	-8,011	-1,222	0,7845	0,4611	1,090	-0,1444
Hoch	55,95	56,10	56,10	56,10	56,10	56,10
Tief	55,82	55,48	54,29	52,31	46,30	45,31
Hist. Kurs	55,93	55,90	54,69	53,90	47,36	52,39
∅-Preis	55,91	55,82	55,13	54,58	51,58	51,40
∅-Volumen
Max. Verlust [%]	-0,2324	-1,104	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	18	19	109	109	782
Max. Verlustperiode (Kalendertage)	3	26	28	161	161	1.184

Quotes

Geld (09.12.)55,82
Brief (09.12.)57,49
Spread (in %)1,675 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis55,82
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,82

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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