MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,95EUR	23.12.
Stuttgart	55,68EUR	23.12.
Berlin	55,69EUR	23.12.
Frankfurt	55,69EUR	23.12.
München	56,10EUR	23.12.
Hamburg	55,71EUR	23.12.
Düsseldorf	55,68EUR	23.12.
Tradegate	55,54EUR	23.12.
EUR-Fonds	55,96EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-0,01	+2,63	+3,70	+20,63	+6,89
Volatilität [%]		2,045	2,614	3,362	3,528	4,046
Sharpe-Ratio		-1,069	1,265	0,5319	1,356	-0,1280
Hoch	55,97	55,97	56,10	56,10	56,10	56,10
Tief	55,96	55,78	54,52	52,31	46,30	45,31
Hist. Kurs	55,97	55,97	54,52	53,96	46,39	52,35
∅-Preis	55,97	55,90	55,26	54,65	51,71	51,43
∅-Volumen
Max. Verlust [%]	-0,0179	-0,3361	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	14	28	109	109	782
Max. Verlustperiode (Kalendertage)	3	20	40	161	161	1.184

Quotes

Geld (22.12.)55,96
Brief (22.12.)57,64
Spread (in %)1,679 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis55,96
Differenz abs.-0,0100
Differenz rel.-0,0179 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,97

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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