MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	57,19EUR	07:27
Stuttgart	56,62EUR	14:02
Düsseldorf	56,67EUR	14:15
Frankfurt	56,72EUR	08:59
Hamburg	56,64EUR	08:12
München	57,37EUR	08:01
Tradegate	57,35EUR	17.09.
EUR-Fonds	56,92EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-1,52	+1,86	+3,24	+16,60	+6,36
Volatilität [%]	2,521	3,296	4,555	3,923	3,737	4,325
Sharpe-Ratio	-5,444	-6,157	0,4043	0,3414	0,9588	-0,1405
Hoch	57,00	57,99	58,16	58,16	58,16	58,16
Tief	56,85	56,85	54,93	54,93	48,16	45,31
Hist. Kurs	57,00	57,80	55,88	55,13	48,82	53,52
∅-Preis	56,92	57,53	57,05	56,56	54,02	51,99
∅-Volumen
Max. Verlust [%]	-0,2632	-1,966	-2,252	-3,885	-4,520	-15,44
Max. Verlustperiode (Handelstage)	3	16	24	58	109	660
Max. Verlustperiode (Kalendertage)	5	22	34	86	161	1.002

Quotes

Geld (16.09.)56,92
Brief (16.09.)58,63
Spread (in %)1,708 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis56,92
Differenz abs.+0,0700
Differenz rel.+0,1231 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,85

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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