MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,38EUR	14.07.
Stuttgart	55,32EUR	14.07.
Berlin	55,31EUR	14.07.
München	55,50EUR	14.07.
Frankfurt	55,34EUR	14.07.
Hamburg	55,40EUR	14.07.
Düsseldorf	55,27EUR	14.07.
Tradegate	54,28EUR	14.07.
EUR-Fonds	55,49EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+0,23	+1,80	+3,35	+15,23	+7,52
Volatilität [%]	1,505	2,128	3,952	4,097	4,218	4,012
Sharpe-Ratio	7,675	2,615	0,6123	0,5596	0,7809	-0,0826
Hoch	55,66	55,66	55,75	55,75	55,75	55,75
Tief	55,49	55,24	53,23	53,06	46,11	46,11
Hist. Kurs	55,57	55,36	54,51	53,69	48,16	51,61
∅-Preis	55,61	55,48	55,02	54,72	51,27	51,95
∅-Volumen
Max. Verlust [%]	-0,0180	-0,3967	-4,520	-4,520	-7,769	-15,99
Max. Verlustperiode (Handelstage)	1	7	102	102	310	782
Max. Verlustperiode (Kalendertage)	1	10	150	150	454	1.184

Quotes

Geld (11.07.)55,49
Brief (11.07.)57,15
Spread (in %)1,665 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.07.2025
Rücknahmepreis55,49
Differenz abs.-0,1700
Differenz rel.-0,3054 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,66

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RFJ25
WKNA0RFJ2
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung16.01.2013

Ausschüttungen

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
16.01.20131,200 EUR

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