MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,63EUR	16.01.
Stuttgart	56,37EUR	16.01.
München	56,22EUR	16.01.
Frankfurt	56,32EUR	16.01.
Hamburg	56,30EUR	16.01.
Düsseldorf	56,37EUR	16.01.
Tradegate	55,54EUR	16.01.
EUR-Fonds	56,65EUR	15.01.
Berlin	55,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+1,41	+4,23	+5,06	+19,20	+7,48
Volatilität [%]	1,942	4,254	4,553	5,410	5,744	5,929
Sharpe-Ratio	5,261	5,880	1,760	1,242	0,9868	-0,0248
Hoch	56,63	56,63	56,63	56,63	56,63	56,63
Tief	56,50	55,70	54,22	53,45	46,68	45,42
Hist. Kurs	56,52	55,85	54,33	53,90	47,51	52,69
∅-Preis	56,54	56,23	55,20	54,97	51,36	51,13
∅-Volumen			2,81 Tsd.	2,21 Tsd.	1,46 Tsd.	1,43 Tsd.
Max. Verlust [%]	-0,0531	-0,2596	-1,226	-2,343	-3,461	-15,77
Max. Verlustperiode (Handelstage)	2	2	32	32	117	763
Max. Verlustperiode (Kalendertage)	3	4	51	158	307	1.178

Kursdaten

Eröffnungskurs56,63
Tageshoch56,63
Tagestief56,63
Kurs (16.01.2026)56,63

Kursdaten Vortag

Vortag-Eröffnung56,50
Vortag-Hoch56,50
Vortag-Tief56,50
Vortag-Schlusskurs56,50

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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