MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,99EUR	10.04.
Stuttgart	55,94EUR	10.04.
Frankfurt	55,63EUR	10.04.
Hamburg	55,95EUR	10.04.
München	55,64EUR	10.04.
Düsseldorf	55,94EUR	10.04.
Tradegate	55,27EUR	10.04.
EUR-Fonds	56,12EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+0,04	+1,45	+6,68	+17,81	+5,44
Volatilität [%]	14,16	7,796	4,227	3,576	3,621	4,199
Sharpe-Ratio	5,069	-0,1577	0,2547	1,327	1,093	-0,1899
Hoch	56,22	56,22	57,15	57,15	57,15	57,15
Tief	55,48	54,93	54,93	52,61	47,44	45,31
Hist. Kurs	55,63	56,10	55,32	52,61	47,64	53,23
∅-Preis	55,86	55,61	56,09	55,32	52,62	51,64
∅-Volumen
Max. Verlust [%]	-0,2696	-2,086	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	17	29	29	109	782
Max. Verlustperiode (Kalendertage)	5	27	43	43	161	1.184

Quotes

Geld (09.04.)56,12
Brief (09.04.)57,80
Spread (in %)1,684 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.04.2026
Rücknahmepreis56,12
Differenz abs.-0,1000
Differenz rel.-0,1779 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,22

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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