MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	57,27EUR	17.07.
Stuttgart	57,17EUR	17.07.
Hamburg	57,20EUR	17.07.
Frankfurt	57,30EUR	17.07.
München	57,64EUR	17.07.
Düsseldorf	57,17EUR	17.07.
Tradegate	57,54EUR	17.07.
EUR-Fonds	57,43EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-0,30	+1,54	+5,16	+17,83	+7,48
Volatilität [%]	1,217	3,285	4,744	3,850	3,713	4,287
Sharpe-Ratio	-13,30	-1,722	0,2601	0,8402	1,068	-0,0912
Hoch	57,56	57,84	57,84	57,84	57,84	57,84
Tief	57,43	57,30	54,93	54,57	48,16	45,31
Hist. Kurs	57,56	57,60	56,56	54,61	48,74	53,43
∅-Preis	57,49	57,61	56,69	56,08	53,47	51,85
∅-Volumen
Max. Verlust [%]	-0,2259	-0,9336	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	4	9	58	58	109	782
Max. Verlustperiode (Kalendertage)	6	13	86	86	161	1.184

Quotes

Geld (16.07.)57,43
Brief (16.07.)59,15
Spread (in %)1,723 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis57,43
Differenz abs.-0,0600
Differenz rel.-0,1044 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,49

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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