MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,28EUR	07:27
Stuttgart	54,91EUR	09:30
Düsseldorf	54,90EUR	09:15
Hamburg	54,81EUR	08:07
München	55,51EUR	08:53
Frankfurt	54,85EUR	08:07
Tradegate	55,27EUR	31.03.
EUR-Fonds	55,07EUR	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-3,59	-0,49	+2,59	+15,67	+3,59
Volatilität [%]	7,417	6,038	3,641	3,575	3,512	4,142
Sharpe-Ratio	-9,629	-7,539	-0,8074	0,1944	0,9411	-0,2819
Hoch	55,53	57,12	57,15	57,15	57,15	57,15
Tief	54,93	54,93	54,93	52,31	47,44	45,31
Hist. Kurs	55,53	57,12	55,34	53,68	47,61	53,16
∅-Preis	55,18	55,90	56,07	55,23	52,56	51,62
∅-Volumen
Max. Verlust [%]	-1,080	-3,834	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	3	21	29	29	109	782
Max. Verlustperiode (Kalendertage)	5	31	41	41	161	1.184

Quotes

Geld (30.03.)55,07
Brief (30.03.)56,72
Spread (in %)1,652 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.03.2026
Rücknahmepreis55,07
Differenz abs.+0,1400
Differenz rel.+0,2549 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,93

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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