MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	57,83EUR	07:27
Stuttgart	57,80EUR	09:52
Hamburg	57,70EUR	08:11
Düsseldorf	57,80EUR	10:15
Frankfurt	57,64EUR	08:05
München	58,51EUR	18.08.
Tradegate	57,16EUR	18.08.
EUR-Fonds	57,99EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+1,12	+1,93	+5,62	+19,44	+7,77
Volatilität [%]	3,224	3,155	4,811	3,858	3,722	4,306
Sharpe-Ratio	-2,842	3,589	0,4352	0,9472	1,197	-0,0768
Hoch	58,16	58,16	58,16	58,16	58,16	58,16
Tief	57,99	57,13	54,93	54,59	48,16	45,31
Hist. Kurs	58,04	57,35	56,89	54,91	48,55	53,81
∅-Preis	58,07	57,68	56,89	56,33	53,75	51,92
∅-Volumen
Max. Verlust [%]	-0,2923	-0,4530	-3,885	-3,885	-4,520	-15,90
Max. Verlustperiode (Handelstage)	2	4	58	58	109	774
Max. Verlustperiode (Kalendertage)	4	6	86	86	161	1.172

Quotes

Geld (17.08.)57,99
Brief (17.08.)59,73
Spread (in %)1,740 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis57,99
Differenz abs.-0,0800
Differenz rel.-0,1378 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,07

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
08.01.20140 EUR

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