MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,31EUR	17.04.
Stuttgart	56,18EUR	17.04.
Frankfurt	56,17EUR	17.04.
Hamburg	56,08EUR	17.04.
München	56,11EUR	17.04.
Düsseldorf	56,18EUR	17.04.
Tradegate	55,27EUR	17.04.
EUR-Fonds	56,36EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+0,86	+1,45	+6,24	+18,36	+5,87
Volatilität [%]	3,458	7,676	4,247	3,540	3,625	4,203
Sharpe-Ratio	7,494	1,247	0,2543	1,213	1,138	-0,1693
Hoch	56,36	56,36	57,15	57,15	57,15	57,15
Tief	56,07	54,93	54,93	53,05	47,44	45,31
Hist. Kurs	56,11	55,88	55,56	53,05	47,62	53,24
∅-Preis	56,24	55,68	56,12	55,38	52,68	51,65
∅-Volumen
Max. Verlust [%]	-0,0713	-1,700	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	12	34	34	109	782
Max. Verlustperiode (Kalendertage)	3	20	50	50	161	1.184

Quotes

Geld (16.04.)56,36
Brief (16.04.)58,05
Spread (in %)1,691 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis56,36
Differenz abs.+0,0100
Differenz rel.+0,0177 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,35

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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