MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,40EUR	22.01.
Stuttgart	56,10EUR	22.01.
München	56,29EUR	22.01.
Frankfurt	56,03EUR	22.01.
Hamburg	56,02EUR	22.01.
Düsseldorf	56,10EUR	22.01.
Tradegate	55,54EUR	22.01.
EUR-Fonds	56,38EUR	21.01.
Berlin	55,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+0,68	+3,83	+4,31	+18,49	+6,87
Volatilität [%]	5,991	4,522	4,654	5,486	5,763	5,930
Sharpe-Ratio	-8,991	0,5700	1,299	0,8658	0,9087	-0,0637
Hoch	56,63	56,63	56,63	56,63	56,63	56,63
Tief	56,15	55,94	54,22	53,45	46,68	45,42
Hist. Kurs	56,50	56,02	54,32	54,07	47,60	52,77
∅-Preis	56,42	56,30	55,23	55,01	51,40	51,13
∅-Volumen			2,81 Tsd.	2,23 Tsd.	1,47 Tsd.	1,42 Tsd.
Max. Verlust [%]	-0,8476	-0,8476	-1,226	-2,343	-3,461	-15,77
Max. Verlustperiode (Handelstage)	2	2	32	32	117	763
Max. Verlustperiode (Kalendertage)	5	5	51	158	307	1.178

Kursdaten

Eröffnungskurs56,40
Tageshoch56,40
Tagestief56,40
Kurs (22.01.2026)56,40

Kursdaten Vortag

Vortag-Eröffnung56,15
Vortag-Hoch56,15
Vortag-Tief56,15
Vortag-Schlusskurs56,15

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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