MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	55,81EUR	30.12.
Berlin	55,80EUR	30.12.
Frankfurt	55,80EUR	30.12.
München	55,80EUR	30.12.
Düsseldorf	55,80EUR	30.12.
Hamburg	55,78EUR	30.12.
Tradegate	55,54EUR	30.12.
EUR-Fonds	56,11EUR	29.12.
Quotrix	56,07EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,68	+3,47	+3,76	+20,89	+6,96
Volatilität [%]		4,627	4,531	5,379	5,796	5,917
Sharpe-Ratio		2,406	1,400	0,8238	1,078	-0,0440
Hoch	56,07	56,07	56,07	56,07	56,07	56,07
Tief	55,95	55,49	54,19	53,45	46,38	45,42
Hist. Kurs	55,95	55,69	54,19	54,03	46,38	52,41
∅-Preis	56,01	55,77	55,03	54,80	51,20	51,10
∅-Volumen		8,09 Tsd.	2,84 Tsd.	2,17 Tsd.	1,50 Tsd.	1,43 Tsd.
Max. Verlust [%]		-0,6908	-1,226	-2,343	-3,461	-15,77
Max. Verlustperiode (Handelstage)		6	32	32	117	763
Max. Verlustperiode (Kalendertage)		8	51	158	307	1.178

Kursdaten

Eröffnungskurs56,07
Tageshoch56,07
Tagestief56,07
Kurs (29.12.2025)56,07

Kursdaten Vortag

Vortag-Eröffnung55,95
Vortag-Hoch55,95
Vortag-Tief55,95
Vortag-Schlusskurs55,95

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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