MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	56,33EUR	18.11.
Berlin	56,44EUR	18.11.
München	56,79EUR	18.11.
Frankfurt	56,48EUR	18.11.
Hamburg	56,46EUR	18.11.
Düsseldorf	56,33EUR	18.11.
Tradegate	56,45EUR	18.11.
EUR-Fonds	56,61EUR	17.11.
Quotrix	56,46EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+0,97	+3,31	+2,74	+18,00	+6,59
Volatilität [%]	6,193	5,497	4,711	6,414	5,829	5,868
Sharpe-Ratio	-1,736	2,245	1,665	0,4408	0,8812	-0,0602
Hoch	56,73	56,73	56,73	56,73	56,73	56,73
Tief	56,39	55,92	54,65	54,39	47,11	46,22
Hist. Kurs	56,54	55,92	54,65	54,96	47,85	52,97
∅-Preis	56,56	56,46	55,82	55,58	51,75	51,94
∅-Volumen		1,01 Tsd.	2,29 Tsd.	1,68 Tsd.	1,32 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,5994	-0,5996	-1,226	-3,461	-3,461	-15,77
Max. Verlustperiode (Handelstage)	2	8	32	117	117	763
Max. Verlustperiode (Kalendertage)	4	13	51	307	307	1.178

Kursdaten

Eröffnungskurs56,46
Tageshoch56,46
Tagestief56,46
Kurs (17.11.2025)56,46

Kursdaten Vortag

Vortag-Eröffnung56,39
Vortag-Hoch56,39
Vortag-Tief56,39
Vortag-Schlusskurs56,39

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RFJ25
WKNA0RFJ2
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung16.01.2013

Ausschüttungen

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
16.01.20131,200 EUR

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