MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,85EUR	07:27
Stuttgart	55,63EUR	15:15
Berlin	55,61EUR	08:18
Frankfurt	55,62EUR	14:28
München	56,10EUR	08:18
Düsseldorf	55,64EUR	15:15
Hamburg	55,63EUR	08:07
EUR-Fonds	55,86EUR	16.12.
Tradegate	55,54EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+0,65	+3,98	+2,67	+18,28	+6,47
Volatilität [%]	4,925	4,561	4,666	5,306	5,807	5,901
Sharpe-Ratio	-5,989	0,4734	1,486	0,3675	0,8818	-0,0780
Hoch	55,88	55,88	55,88	55,88	55,88	55,88
Tief	55,49	55,24	53,71	53,45	46,30	45,42
Hist. Kurs	55,88	55,49	53,71	54,39	47,21	52,45
∅-Preis	55,70	55,60	54,98	54,74	51,10	51,09
∅-Volumen	22,64 Tsd.	6,66 Tsd.	3,05 Tsd.	2,15 Tsd.	1,49 Tsd.	1,43 Tsd.
Max. Verlust [%]	-0,6908	-0,6908	-1,226	-2,343	-3,461	-15,77
Max. Verlustperiode (Handelstage)	4	4	32	32	117	763
Max. Verlustperiode (Kalendertage)	6	7	51	158	307	1.178

Quotes

Geld (14:28)55,62
Brief (14:28)56,20
Spread (in %)0,5790 (1,04 %)
Geld Stk.1.799
Brief Stk.1.780

Kursdaten

Eröffnungskurs55,85
Tageshoch55,85
Tagestief55,85
Kurs (07:27)55,85

Kursdaten Vortag

Vortag-Eröffnung55,63
Vortag-Hoch55,63
Vortag-Tief55,63
Vortag-Schlusskurs55,63

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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