MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,38EUR	07:27
Stuttgart	55,32EUR	21:56
Berlin	55,31EUR	08:29
München	55,50EUR	08:29
Frankfurt	55,34EUR	22:59
Hamburg	55,40EUR	08:08
Düsseldorf	55,27EUR	21:45
Tradegate	54,28EUR	22:25
EUR-Fonds	55,49EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+1,33	+1,26	+3,46	+14,27	+7,27
Volatilität [%]	1,699	5,352	7,390	7,120	6,230	5,862
Sharpe-Ratio	10,82	12,30	1,093	0,8605	0,6153	-0,0269
Hoch	55,55	55,55	55,75	56,34	56,34	56,34
Tief	55,34	54,65	54,39	53,10	46,22	46,22
Hist. Kurs	55,37	54,65	54,69	53,53	48,46	51,63
∅-Preis	55,41	55,27	55,27	54,69	50,67	51,66
∅-Volumen		1,37 Tsd.	605,79	1,54 Tsd.	1,20 Tsd.	1,36 Tsd.
Max. Verlust [%]	-0,0452	-0,0452	-2,343	-3,461	-7,439	-15,77
Max. Verlustperiode (Handelstage)	1	1	17	64	315	763
Max. Verlustperiode (Kalendertage)	1	1	144	219	455	1.178

Kursdaten

Eröffnungskurs55,38
Tageshoch55,38
Tagestief55,38
Kurs (07:27)55,38

Kursdaten Vortag

Vortag-Eröffnung55,55
Vortag-Hoch55,55
Vortag-Tief55,55
Vortag-Schlusskurs55,55

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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