MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,87EUR	07:27
Stuttgart	56,67EUR	21:55
Hamburg	56,61EUR	08:04
Frankfurt	56,65EUR	08:21
München	57,37EUR	23:00
Düsseldorf	56,66EUR	21:45
Tradegate	57,35EUR	22:25
EUR-Fonds	56,85EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-2,10	+1,63	+3,37	+16,18	+5,99
Volatilität [%]	4,434	3,330	4,577	3,926	3,742	4,328
Sharpe-Ratio	-12,02	-7,957	0,3319	0,3923	0,9323	-0,1537
Hoch	57,24	58,07	58,16	58,16	58,16	58,16
Tief	56,85	56,85	54,93	54,93	48,16	45,31
Hist. Kurs	57,24	58,07	55,94	55,00	48,93	53,64
∅-Preis	57,02	57,64	57,04	56,55	54,00	51,98
∅-Volumen
Max. Verlust [%]	-0,6115	-2,032	-2,184	-3,885	-4,520	-15,52
Max. Verlustperiode (Handelstage)	3	21	22	58	109	732
Max. Verlustperiode (Kalendertage)	5	31	32	86	161	1.106

Quotes

Geld (15.09.)56,85
Brief (15.09.)58,56
Spread (in %)1,706 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis56,85
Differenz abs.-0,0400
Differenz rel.-0,0703 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,89

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
08.01.20140 EUR

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