MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,92EUR	17.10.
Stuttgart	56,29EUR	17.10.
Berlin	56,29EUR	17.10.
Frankfurt	56,31EUR	17.10.
München	56,29EUR	17.10.
Hamburg	56,31EUR	17.10.
Düsseldorf	56,31EUR	17.10.
Tradegate	55,65EUR	17.10.
EUR-Fonds	56,57EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+0,24	+2,82	+2,24	+20,35	+7,20
Volatilität [%]	4,941	4,200	4,584	6,835	5,847	5,869
Sharpe-Ratio	-5,843	0,3002	1,829	0,3535	1,007	-0,0395
Hoch	56,22	56,37	56,37	56,37	56,37	56,37
Tief	55,92	55,70	54,39	54,18	46,24	46,22
Hist. Kurs	56,22	55,79	54,39	54,70	46,46	52,16
∅-Preis	56,09	56,03	55,64	55,44	51,44	51,87
∅-Volumen	11,63 Tsd.	3,49 Tsd.	2,57 Tsd.	2,03 Tsd.	1,31 Tsd.	1,38 Tsd.
Max. Verlust [%]	-0,5354	-0,7983	-1,226	-3,461	-3,461	-15,77
Max. Verlustperiode (Handelstage)	5	7	32	117	117	763
Max. Verlustperiode (Kalendertage)	7	10	51	307	307	1.178

Kursdaten

Eröffnungskurs55,92
Tageshoch55,92
Tagestief55,92
Kurs (17.10.2025)55,92

Kursdaten Vortag

Vortag-Eröffnung56,11
Vortag-Hoch56,19
Vortag-Tief56,11
Vortag-Schlusskurs56,19

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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