MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,37EUR	07:27
Stuttgart	56,33EUR	21:15
Berlin	56,32EUR	08:45
Frankfurt	56,36EUR	09:55
München	56,79EUR	08:09
Hamburg	56,34EUR	08:04
Düsseldorf	56,23EUR	20:45
EUR-Fonds	56,46EUR	18.11.
Tradegate	56,45EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-0,12	+2,04	+3,04	+18,07	+6,52
Volatilität [%]	1,520	3,031	2,685	3,684	3,660	4,043
Sharpe-Ratio	-46,89	-0,0851	0,9817	0,4387	1,122	-0,1318
Hoch	57,08	57,08	57,08	57,08	57,08	57,08
Tief	56,46	56,46	55,16	53,23	47,11	46,11
Hist. Kurs	57,08	56,53	55,33	54,80	47,82	53,01
∅-Preis	56,82	56,78	55,94	55,45	52,30	52,26
∅-Volumen
Max. Verlust [%]	-0,8234	-0,8234	-0,8234	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	3	4	19	109	109	782
Max. Verlustperiode (Kalendertage)	5	5	28	161	161	1.184

Quotes

Geld (18.11.)56,46
Brief (18.11.)58,15
Spread (in %)1,694 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis56,46
Differenz abs.-0,1500
Differenz rel.-0,2650 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,61

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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