MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,68EUR	13.02.
Stuttgart	56,60EUR	13.02.
Frankfurt	56,61EUR	13.02.
Hamburg	56,52EUR	13.02.
München	56,49EUR	13.02.
Düsseldorf	56,55EUR	13.02.
Tradegate	56,28EUR	13.02.
EUR-Fonds	56,69EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,21	+3,19	+3,67	+18,67	+7,15
Volatilität [%]	2,175	2,907	2,667	3,286	3,388	4,060
Sharpe-Ratio	-0,3988	0,1999	1,691	0,5359	1,243	-0,1149
Hoch	56,79	56,79	56,79	56,79	56,79	56,79
Tief	56,68	56,28	54,59	52,31	46,98	45,31
Hist. Kurs	56,68	56,57	54,94	54,68	47,77	52,91
∅-Preis	56,74	56,58	55,74	54,94	52,14	51,53
∅-Volumen
Max. Verlust [%]	-0,1761	-0,6531	-1,104	-4,434	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	11	29	102	109	782
Max. Verlustperiode (Kalendertage)	1	15	41	150	161	1.184

Quotes

Geld (12.02.)56,69
Brief (12.02.)58,39
Spread (in %)1,701 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis56,69
Differenz abs.-0,1000
Differenz rel.-0,1761 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,79

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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