MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	56,36EUR	06.03.
Frankfurt	56,39EUR	06.03.
Hamburg	56,40EUR	06.03.
München	56,89EUR	06.03.
Düsseldorf	56,28EUR	06.03.
Tradegate	56,86EUR	06.03.
EUR-Fonds	56,40EUR	05.03.
Quotrix	56,98EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-0,49	+2,68	+4,96	+19,59	+7,13
Volatilität [%]	7,357	4,254	2,958	3,326	3,409	4,081
Sharpe-Ratio	-11,06	-1,990	1,184	0,9083	1,317	-0,1148
Hoch	57,12	57,15	57,15	57,15	57,15	57,15
Tief	56,40	56,40	54,93	52,31	46,98	45,31
Hist. Kurs	57,12	56,68	54,93	53,74	47,16	52,65
∅-Preis	56,72	56,84	55,98	55,09	52,34	51,58
∅-Volumen
Max. Verlust [%]	-1,261	-1,312	-1,312	-2,918	-4,520	-15,99
Max. Verlustperiode (Handelstage)	4	6	29	29	109	782
Max. Verlustperiode (Kalendertage)	6	8	41	41	161	1.184

Quotes

Geld (05.03.)56,40
Brief (05.03.)58,09
Spread (in %)1,692 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.03.2026
Rücknahmepreis56,40
Differenz abs.-0,2700
Differenz rel.-0,4764 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,67

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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