MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	57,05EUR	27.02.
Stuttgart	56,95EUR	27.02.
Frankfurt	56,96EUR	27.02.
Hamburg	56,88EUR	27.02.
München	56,84EUR	27.02.
Düsseldorf	56,94EUR	27.02.
Tradegate	56,12EUR	27.02.
EUR-Fonds	57,13EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,95	+4,05	+4,42	+20,99	+8,93
Volatilität [%]	1,985	2,574	2,645	3,297	3,360	4,060
Sharpe-Ratio	5,649	3,649	2,323	0,7578	1,460	-0,0302
Hoch	57,15	57,15	57,15	57,15	57,15	57,15
Tief	56,97	56,49	54,59	52,31	46,98	45,31
Hist. Kurs	57,01	56,59	54,91	54,71	47,22	52,45
∅-Preis	57,06	56,79	55,89	55,04	52,28	51,57
∅-Volumen
Max. Verlust [%]	-0,0702	-0,3176	-1,104	-4,383	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	2	29	94	109	782
Max. Verlustperiode (Kalendertage)	3	3	41	140	161	1.184

Quotes

Geld (26.02.)57,13
Brief (26.02.)58,84
Spread (in %)1,714 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis57,13
Differenz abs.-0,0200
Differenz rel.-0,0350 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,15

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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