MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	57,14EUR	13.11.
Hamburg	57,16EUR	13.11.
München	57,18EUR	13.11.
Frankfurt	57,12EUR	13.11.
Düsseldorf	57,17EUR	13.11.
Tradegate	57,35EUR	13.11.
EUR-Fonds	57,41EUR	12.11.
Quotrix	57,66EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+0,68	+1,40	+2,97	+16,83	+7,48
Volatilität [%]	3,121	3,422	3,493	4,030	3,712	4,344
Sharpe-Ratio	3,931	1,813	0,2250	0,2647	0,9799	-0,0897
Hoch	57,44	57,44	58,16	58,16	58,16	58,16
Tief	57,28	56,87	56,45	54,93	49,14	45,31
Hist. Kurs	57,28	57,02	56,62	55,75	49,14	53,41
∅-Preis	57,38	57,16	57,34	56,80	54,50	52,12
∅-Volumen
Max. Verlust [%]	-0,1567	-0,5943	-2,528	-3,885	-4,520	-15,44
Max. Verlustperiode (Handelstage)	1	13	65	65	109	660
Max. Verlustperiode (Kalendertage)	1	19	91	91	161	1.002

Quotes

Geld (12.11.)57,41
Brief (12.11.)59,13
Spread (in %)1,722 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis57,41
Differenz abs.-0,0300
Differenz rel.-0,0522 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,44

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
08.01.20140 EUR

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