MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,37EUR	07:27
Stuttgart	56,64EUR	12:15
Berlin	56,58EUR	08:36
München	56,58EUR	08:36
Düsseldorf	56,62EUR	12:15
Frankfurt	56,59EUR	08:45
Hamburg	56,60EUR	08:02
Tradegate	56,56EUR	04.11.
EUR-Fonds	56,87EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,85	+3,57	+4,67	+21,24	+8,49
Volatilität [%]	0,3211	2,167	2,511	3,679	3,721	4,035
Sharpe-Ratio	2,962	3,767	2,024	0,8249	1,333	-0,0507
Hoch	56,87	56,87	56,87	56,87	56,87	56,87
Tief	56,85	56,29	54,84	53,23	46,91	46,11
Hist. Kurs	56,85	56,39	54,91	54,33	46,91	52,42
∅-Preis	56,86	56,61	55,79	55,36	52,17	52,22
∅-Volumen
Max. Verlust [%]		-0,3717	-0,7681	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)		4	19	109	109	782
Max. Verlustperiode (Kalendertage)		6	28	161	161	1.184

Quotes

Geld (03.11.)56,87
Brief (03.11.)58,58
Spread (in %)1,706 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2025
Rücknahmepreis56,87
Differenz abs.+0,0200
Differenz rel.+0,0352 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,85

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RFJ25
WKNA0RFJ2
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung16.01.2013

Ausschüttungen

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
16.01.20131,200 EUR

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