MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	56,87EUR	08:45
Hamburg	56,77EUR	08:06
Düsseldorf	56,86EUR	09:16
Frankfurt	56,86EUR	09:29
Quotrix	56,98EUR	25.02.
München	56,68EUR	25.02.
Tradegate	56,12EUR	25.02.
EUR-Fonds	57,04EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,94	+4,00	+4,53	+20,00	+8,21
Volatilität [%]	3,493	3,873	4,533	5,557	5,706	5,839
Sharpe-Ratio	-1,400	3,067	1,732	1,114	1,060	0,0033
Hoch	57,00	57,00	57,00	57,00	57,00	57,00
Tief	56,85	56,20	54,32	53,45	46,68	45,42
Hist. Kurs	57,00	56,45	54,78	54,50	47,48	52,65
∅-Preis	56,94	56,56	55,63	55,32	51,73	51,19
∅-Volumen		125,16	1,99 Tsd.	2,22 Tsd.	1,44 Tsd.	1,37 Tsd.
Max. Verlust [%]	-0,2632	-0,4858	-0,9763	-2,287	-3,461	-15,77
Max. Verlustperiode (Handelstage)	3	5	14	32	117	763
Max. Verlustperiode (Kalendertage)	6	10	27	147	307	1.178

Quotes

Geld (10:15)56,86
Brief (10:15)57,40
Spread (in %)0,5380 (0,95 %)
Geld Stk.1.759
Brief Stk.1.743

Kursdaten

Eröffnungskurs56,98
Tageshoch56,98
Tagestief56,98
Kurs (25.02.2026)56,98

Kursdaten Vortag

Vortag-Eröffnung56,93
Vortag-Hoch56,93
Vortag-Tief56,93
Vortag-Schlusskurs56,93

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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