MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,94EUR	02.01.
Stuttgart	55,85EUR	02.01.
München	55,83EUR	02.01.
Frankfurt	55,87EUR	02.01.
Hamburg	55,85EUR	02.01.
Düsseldorf	55,85EUR	02.01.
Tradegate	55,54EUR	02.01.
EUR-Fonds	56,13EUR	30.12.2025
Berlin	55,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+0,50	+3,23	+3,69	+20,49	+6,72
Volatilität [%]	4,891	4,985	4,528	5,403	5,799	5,916
Sharpe-Ratio	-1,083	1,728	1,261	0,8066	1,053	-0,0533
Hoch	56,07	56,07	56,07	56,07	56,07	56,07
Tief	55,94	55,49	54,19	53,45	46,42	45,42
Hist. Kurs	55,95	55,66	54,19	53,94	46,42	52,41
∅-Preis	55,98	55,80	55,04	54,82	51,22	51,10
∅-Volumen		8,71 Tsd.	2,81 Tsd.	2,18 Tsd.	1,50 Tsd.	1,43 Tsd.
Max. Verlust [%]	-0,2319	-0,6908	-1,226	-2,343	-3,461	-15,77
Max. Verlustperiode (Handelstage)	1	6	32	32	117	763
Max. Verlustperiode (Kalendertage)	4	8	51	158	307	1.178

Kursdaten

Eröffnungskurs55,94
Tageshoch55,94
Tagestief55,94
Kurs (02.01.2026)55,94

Kursdaten Vortag

Vortag-Eröffnung56,07
Vortag-Hoch56,07
Vortag-Tief56,07
Vortag-Schlusskurs56,07

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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