MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,65EUR	02.12.
Stuttgart	56,71EUR	02.12.
Berlin	56,66EUR	02.12.
München	56,74EUR	02.12.
Frankfurt	56,67EUR	02.12.
Hamburg	56,68EUR	02.12.
Düsseldorf	56,61EUR	02.12.
Tradegate	56,45EUR	02.12.
EUR-Fonds	56,84EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-0,08	+3,65	+2,79	+16,75	+6,42
Volatilität [%]	1,252	5,133	4,730	6,313	5,844	5,885
Sharpe-Ratio	18,48	-0,4843	1,689	0,4514	0,8088	-0,0643
Hoch	56,67	56,73	56,73	56,73	56,73	56,73
Tief	56,50	56,21	54,65	54,39	47,11	46,22
Hist. Kurs	56,50	56,69	54,65	55,11	48,52	53,23
∅-Preis	56,60	56,50	55,88	55,64	51,88	51,96
∅-Volumen			2,09 Tsd.	1,45 Tsd.	1,33 Tsd.	1,32 Tsd.
Max. Verlust [%]		-0,9167	-1,226	-3,461	-3,461	-15,77
Max. Verlustperiode (Handelstage)		10	32	117	117	763
Max. Verlustperiode (Kalendertage)		18	51	307	307	1.178

Kursdaten

Eröffnungskurs56,65
Tageshoch56,65
Tagestief56,65
Kurs (02.12.2025)56,65

Kursdaten Vortag

Vortag-Eröffnung56,67
Vortag-Hoch56,67
Vortag-Tief56,67
Vortag-Schlusskurs56,67

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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