MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,22EUR	07:27
Stuttgart	56,13EUR	21:45
Frankfurt	55,89EUR	10:51
Hamburg	55,80EUR	08:04
München	55,93EUR	08:46
Düsseldorf	56,13EUR	21:45
EUR-Fonds	56,31EUR	14.04.
Tradegate	55,27EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,86	+1,27	+6,21	+18,35	+5,87
Volatilität [%]	1,290	7,670	4,223	3,535	3,620	4,202
Sharpe-Ratio	-18,88	0,5146	-0,0377	1,088	1,099	-0,1902
Hoch	56,31	56,31	57,15	57,15	57,15	57,15
Tief	56,07	54,93	54,93	52,93	47,44	45,31
Hist. Kurs	56,22	55,83	55,60	53,02	47,58	53,19
∅-Preis	56,13	55,62	56,10	55,35	52,65	51,64
∅-Volumen
Max. Verlust [%]	-0,2668	-1,981	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	3	13	31	31	109	782
Max. Verlustperiode (Kalendertage)	5	21	47	47	161	1.184

Quotes

Geld (14.04.)56,31
Brief (14.04.)58,00
Spread (in %)1,689 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.04.2026
Rücknahmepreis56,31
Differenz abs.+0,2400
Differenz rel.+0,4280 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,07

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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