MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	56,49EUR	08:15
Düsseldorf	56,47EUR	08:23
Hamburg	56,42EUR	08:06
Quotrix	56,54EUR	20.04.
Frankfurt	56,17EUR	20.04.
München	56,18EUR	20.04.
Tradegate	55,27EUR	20.04.
EUR-Fonds	56,69EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+2,68	+1,70	+6,86	+19,48	+6,75
Volatilität [%]	4,942	7,178	4,333	3,578	3,641	4,213
Sharpe-Ratio	10,98	4,885	0,3756	1,361	1,231	-0,1270
Hoch	56,69	56,69	57,15	57,15	57,15	57,15
Tief	56,31	54,93	54,93	53,05	47,44	45,31
Hist. Kurs	56,31	55,21	55,74	53,05	47,45	53,10
∅-Preis	56,43	55,72	56,13	55,38	52,71	51,65
∅-Volumen
Max. Verlust [%]		-1,080	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)		4	35	35	109	782
Max. Verlustperiode (Kalendertage)		6	51	51	161	1.184

Quotes

Geld (17.04.)56,69
Brief (17.04.)58,39
Spread (in %)1,701 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis56,69
Differenz abs.+0,3300
Differenz rel.+0,5855 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,36

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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