MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	56,56EUR	20:15
Berlin	56,39EUR	08:38
München	56,74EUR	08:24
Frankfurt	56,43EUR	09:58
Hamburg	56,41EUR	08:12
Düsseldorf	56,56EUR	19:45
EUR-Fonds	56,84EUR	25.11.
Quotrix	56,50EUR	25.11.
Tradegate	56,45EUR	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+0,23	+2,90	+3,64	+17,86	+6,64
Volatilität [%]	3,016	3,247	2,708	3,684	3,652	4,043
Sharpe-Ratio	7,192	-0,7925	1,186	0,4363	1,054	-0,1542
Hoch	56,84	57,08	57,08	57,08	57,08	57,08
Tief	56,45	56,45	55,24	53,23	47,11	46,11
Hist. Kurs	56,52	56,71	55,24	54,84	48,22	53,30
∅-Preis	56,55	56,75	55,99	55,48	52,36	52,27
∅-Volumen
Max. Verlust [%]	-0,1238	-1,104	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	8	19	109	109	782
Max. Verlustperiode (Kalendertage)	1	12	28	161	161	1.184

Quotes

Geld (25.11.)56,84
Brief (25.11.)58,55
Spread (in %)1,705 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.11.2025
Rücknahmepreis56,84
Differenz abs.+0,1600
Differenz rel.+0,2823 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,68

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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