MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	56,70EUR	20.02.
Frankfurt	56,77EUR	20.02.
Hamburg	56,69EUR	20.02.
München	56,68EUR	20.02.
Düsseldorf	56,70EUR	20.02.
Tradegate	56,12EUR	20.02.
EUR-Fonds	56,89EUR	19.02.
Quotrix	57,00EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+0,90	+3,65	+4,21	+20,19	+7,79
Volatilität [%]	2,510	2,569	2,655	3,290	3,369	4,061
Sharpe-Ratio	4,933	3,427	2,018	0,6954	1,385	-0,0839
Hoch	56,96	56,96	56,96	56,96	56,96	56,96
Tief	56,76	56,38	54,59	52,31	46,98	45,31
Hist. Kurs	56,76	56,38	54,89	54,59	47,33	52,78
∅-Preis	56,84	56,65	55,81	54,99	52,21	51,55
∅-Volumen
Max. Verlust [%]	-0,1229	-0,3176	-1,104	-4,383	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	2	29	94	109	782
Max. Verlustperiode (Kalendertage)	1	2	41	140	161	1.184

Quotes

Geld (19.02.)56,89
Brief (19.02.)58,60
Spread (in %)1,707 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis56,89
Differenz abs.-0,0700
Differenz rel.-0,1229 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,96

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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