MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	57,21EUR	07:27
Stuttgart	56,95EUR	09:30
Düsseldorf	56,94EUR	10:16
Hamburg	56,85EUR	08:05
München	56,90EUR	08:13
Tradegate	56,86EUR	02.03.	427	24.278,37
Frankfurt	56,94EUR	02.03.
EUR-Fonds	57,12EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+0,95	+4,33	+4,80	+20,85	+8,52
Volatilität [%]	2,003	2,581	2,576	3,273	3,357	4,057
Sharpe-Ratio	4,863	4,373	2,681	0,8761	1,454	-0,0488
Hoch	57,15	57,15	57,15	57,15	57,15	57,15
Tief	57,04	56,49	54,75	52,31	46,98	45,31
Hist. Kurs	57,04	56,58	54,75	54,50	47,27	52,64
∅-Preis	57,11	56,85	55,94	55,05	52,30	51,57
∅-Volumen
Max. Verlust [%]	-0,0525	-0,3176	-1,104	-4,021	-4,520	-15,99
Max. Verlustperiode (Handelstage)	2	2	29	61	109	782
Max. Verlustperiode (Kalendertage)	2	3	41	91	161	1.184

Quotes

Geld (27.02.)57,12
Brief (27.02.)58,83
Spread (in %)1,714 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis57,12
Differenz abs.-0,0100
Differenz rel.-0,0175 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,13

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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