MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	55,65EUR	04.12.	124	6.901,10
Quotrix	55,69EUR	04.12.
Stuttgart	55,65EUR	04.12.
Berlin	55,64EUR	04.12.
München	56,21EUR	04.12.
Frankfurt	55,64EUR	04.12.
Hamburg	55,66EUR	04.12.
Düsseldorf	55,65EUR	04.12.
EUR-Fonds	55,93EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+0,23	+2,56	+3,77	+17,13	+6,78
Volatilität [%]	2,396	3,495	2,712	3,658	3,633	4,045
Sharpe-Ratio	-3,891	0,2048	1,137	0,5257	1,021	-0,1341
Hoch	55,97	56,10	56,10	56,10	56,10	56,10
Tief	55,86	55,48	54,29	52,31	46,30	45,31
Hist. Kurs	55,97	55,80	54,53	53,90	47,75	52,38
∅-Preis	55,93	55,79	55,10	54,56	51,53	51,39
∅-Volumen
Max. Verlust [%]	-0,1932	-1,104	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	2	14	19	109	109	782
Max. Verlustperiode (Kalendertage)	4	20	28	161	161	1.184

Quotes

Geld (03.12.)55,93
Brief (03.12.)57,61
Spread (in %)1,678 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.12.2025
Rücknahmepreis55,93
Differenz abs.-0,9700
Differenz rel.-1,705 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,90

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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