MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A0RFJ25%2Fmeag-fairreturn%2F"},"main_instrument":{"label":"MEAG FairReturn","params":{"isin":"DE000A0RFJ25","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	56,20EUR	10:44	259	14.554,51
Stuttgart	56,20EUR	13:45
Frankfurt	55,93EUR	08:09
Hamburg	56,12EUR	08:18
München	56,44EUR	08:04
Düsseldorf	56,01EUR	21:45
EUR-Fonds	56,25EUR	04.05.
Tradegate	56,42EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+1,11	+0,73	+4,24	+17,68	+5,89
Volatilität [%]	8,151	6,306	4,450	3,572	3,649	4,225
Sharpe-Ratio	2,235	2,665	0,0342	0,7163	1,101	-0,1553
Hoch	56,38	56,69	57,15	57,15	57,15	57,15
Tief	56,13	55,48	54,93	53,89	47,73	45,31
Hist. Kurs	56,29	55,63	55,84	53,96	47,80	53,12
∅-Preis	56,27	56,28	56,18	55,49	52,82	51,67
∅-Volumen
Max. Verlust [%]	-0,2842	-0,9878	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	9	44	44	109	782
Max. Verlustperiode (Kalendertage)	1	13	64	64	161	1.184

Quotes

Geld (04.05.)56,25
Brief (04.05.)57,94
Spread (in %)1,688 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis56,25
Differenz abs.-0,1300
Differenz rel.-0,2306 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,38

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

Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.

Jetzt anmelden

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A0RFJ25%2Fmeag-fairreturn%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"MEAG FairReturn","params":{"isin":"DE000A0RFJ25","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}